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.) |
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,616.3 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | 10/08/2021 | OWN/2021-22/C/9 | 4,650 | ||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,248 | 05/08/2021 | OWN/2021-22/P/69 | Expenditures | 24,154 | 13/08/2021 | OWN/2021-22/C/1 | 50,000 | ||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 270 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,700 | 23/08/2021 | OWN/2021-22/C/4 | 3,810 | ||||
10/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 270 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 598 | 25/08/2021 | OWN/2021-22/C/10 | 3,184 | ||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,816 | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,600 | 25/08/2021 | OWN/2021-22/C/5 | 1,716 | ||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 620 | 10/08/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | 27/08/2021 | OWN/2021-22/C/11 | 500 | ||||
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,716 | 10/08/2021 | OWN/2021-22/P/72 | Expenditures | 11.8 | 27/08/2021 | OWN/2021-22/C/60 | 985 | ||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,684 | 10/08/2021 | OWN/2021-22/P/73 | Expenditures | 270 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 985 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,550 | |||||||
27/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 985 | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,816 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/74 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/77 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:34 AM. |