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.) |
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 350,852 | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 21,150 | 24/08/2021 | OWN/2021-22/C/5 | 23,300 | ||||
04/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,131 | 04/08/2021 | OWN/2021-22/P/59 | Expenditures | 50,000 | |||||||
04/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 115 | 04/08/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 115 | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,400 | |||||||
04/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 259 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 260 | |||||||
05/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,747 | 05/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,200 | |||||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 260 | 05/08/2021 | OWN/2021-22/P/64 | Expenditures | 141.6 | |||||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | 05/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 636 | 05/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,738 | 05/08/2021 | OWN/2021-22/P/67 | Expenditures | 725 | |||||||
12/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,814 | 06/08/2021 | OWN/2021-22/P/68 | Expenditures | 8,200 | |||||||
12/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 140 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 16,890 | |||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 140 | 12/08/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 546 | 14/08/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 28,068 | 14/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,910 | |||||||
24/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 145 | 14/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 145 | 14/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,520 | |||||||
24/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,132 | 14/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/79 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/80 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:13 PM. |