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.) |
01/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 19,800 | 01/10/2021 | OWN/2021-22/P/126 | Expenditures | 30,000 | |||||||
04/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 27,705 | 04/10/2021 | OWN/2021-22/P/127 | Expenditures | 27,700 | |||||||
04/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 17,000 | 05/10/2021 | OWN/2021-22/P/128 | Expenditures | 14,550 | |||||||
05/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 14,550 | 05/10/2021 | OWN/2021-22/P/132 | Expenditures | 12,600 | |||||||
05/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 12,600 | 11/10/2021 | OWN/2021-22/P/129 | Expenditures | 14,100 | |||||||
11/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 6,910 | 11/10/2021 | OWN/2021-22/P/133 | Expenditures | 7,200 | |||||||
11/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 7,200 | 13/10/2021 | OWN/2021-22/P/130 | Expenditures | 2,540 | |||||||
12/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/131 | Expenditures | 17,000 | |||||||
13/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,550 | 13/10/2021 | OWN/2021-22/P/134 | Expenditures | 1,400 | |||||||
13/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,950 | 22/10/2021 | OWN/2021-22/P/135 | Expenditures | 975 | |||||||
20/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 775 | 22/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
22/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 341,562 | |||||||
22/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,500 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 58,400 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 75,496 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 181,245 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:36 AM. |