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/40 | Direct Receipts | 25,650 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | 04/08/2021 | OWN/2021-22/C/29 | 13,100 | ||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 655,916 | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 29,570 | 04/08/2021 | OWN/2021-22/C/31 | 26,500 | ||||
04/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,780 | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 21,610 | 04/08/2021 | OWN/2021-22/C/32 | 18,000 | ||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,104 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 40,225 | 10/08/2021 | OWN/2021-22/C/33 | 4,000 | ||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 54,216 | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 12,050 | 11/08/2021 | OWN/2021-22/C/30 | 15,100 | ||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,000 | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 37,120 | 11/08/2021 | OWN/2021-22/C/34 | 10,000 | ||||
11/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 07/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,750 | |||||||
24/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 49,399 | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,040 | 11/08/2021 | OWN/2021-22/P/84 | Expenditures | 11,250 | |||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 460 | 16/08/2021 | OWN/2021-22/P/89 | Expenditures | 27,000 | |||||||
30/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 460 | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 285,613 | |||||||
30/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 23,100 | 30/08/2021 | OWN/2021-22/P/90 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/91 | Expenditures | 48,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:59 AM. |