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.) |
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 43,712 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 31,113 | 07/09/2021 | OWN/2021-22/C/7 | 9,478.68 | ||||
01/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 125 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 125 | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 220 | |||||||
01/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,645.5 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,645.5 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 150 | |||||||
06/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 555 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 42,829 | |||||||
06/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 175 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 74,000 | |||||||
06/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 875 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 620 | |||||||
06/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 274,352 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,150 | |||||||
06/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,084.5 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,100 | |||||||
06/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,084.5 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 125 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 125 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 195 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 470 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 475 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 185 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 274,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:31 PM. |