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.) |
04/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,995 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | 04/08/2021 | OWN/2021-22/C/10 | 8,600 | ||||
04/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,240 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,800 | 04/08/2021 | OWN/2021-22/C/9 | 19,100 | ||||
04/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 627,033 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,701 | 26/08/2021 | OWN/2021-22/C/12 | 6,000 | ||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 627,033 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,060 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,634 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,600 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,071,134 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,338 | |||||||
26/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,317 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,888 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,028,288 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:51:32 AM. |