Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,698 | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,650 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,500 | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,700 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,700 | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,500 | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 863,358.88 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 240,556 | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,569 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 240,556 | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 899,283 | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,521 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 29,500 | |||||||
26/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 29,000 | |||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:00 AM. |