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/1 | Direct Receipts | 5,306 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 29,250 | 02/08/2021 | OWN/2021-22/C/68 | 148,600 | ||||
02/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,455 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | 02/08/2021 | OWN/2021-22/C/69 | 135,800 | ||||
02/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,750 | 05/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | 11/08/2021 | OWN/2021-22/C/28 | 9,500 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,902 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,800 | 24/08/2021 | OWN/2021-22/C/29 | 8,000 | ||||
11/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,262 | 09/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | 30/08/2021 | OWN/2021-22/C/30 | 5,000 | ||||
11/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,900 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,300 | 31/08/2021 | OWN/2021-22/C/70 | 53,769 | ||||
20/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,112 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 12,900 | |||||||
20/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,400 | 13/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,924 | |||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,625 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,900 | |||||||
23/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,500 | 18/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,750 | |||||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 662 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,800 | |||||||
30/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,544 | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,400 | |||||||
30/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,300 | 24/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/134 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/74 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:58 AM. |