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 | OWN/2021-22/R/26 | Direct Receipts | 470 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,340 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,200 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 900 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 702,138 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,070 | |||||||
04/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 975 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,514 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,420 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 73,100 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,475 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,350 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 114 | |||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,500 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 85,855 | |||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,250 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
27/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 415,142 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 71,911 | |||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:17:50 AM. |