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 | XVFC/2021-22/R/6 | Direct Receipts | 345,323 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,440 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | |||||||
06/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 360 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
11/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 720 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 248 | |||||||
11/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 318 | |||||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 880 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 640 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 13,000 | |||||||
11/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 960 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
11/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
16/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 240 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 800 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,480 | |||||||
27/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,500 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:27 AM. |