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.) |
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 51,100 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,227 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,600 | |||||||
06/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 150,000 | 02/08/2021 | OWN/2021-22/P/9 | Expenditures | 76 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 100,000 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 33,100 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 200,000 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 255,497 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 29,750 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 255,497 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 22,910 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 87,650 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 177,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:36 PM. |