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.) |
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | 02/08/2021 | OWN/2021-22/C/5 | 5,000 | ||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 250 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 02/08/2021 | OWN/2021-22/C/6 | 2,000 | ||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,369 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | 11/08/2021 | OWN/2021-22/C/7 | 2,900 | ||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,930 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,899 | |||||||
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,120 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,120 | |||||||
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,550 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,550 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 491,446 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,770 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,115 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 491,446 | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,015 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,260 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,260 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:18 AM. |