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.) |
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 349 | 02/08/2021 | OWN/2021-22/P/2 | Expenditures | 37 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/3 | Expenditures | 37 | |||||||
03/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 265 | 12/08/2021 | OWN/2021-22/P/4 | Expenditures | 37 | |||||||
05/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,100 | 18/08/2021 | OWN/2021-22/P/5 | Expenditures | 37 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
12/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,300 | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 80 | |||||||
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 14.4 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 339,012 | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 573,318 | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,020 | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 42,000 | |||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,518 | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
26/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,019 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,204 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,360 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,769 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,887 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,585 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 339,012 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 430,305 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:56 PM. |