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 | 450,006 | 09/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,185 | 26/08/2021 | OWN/2021-22/C/2 | 13,418 | ||||
09/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 15/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,020 | |||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 900 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 790 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,148 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 535 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 23/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,220 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,058 | 25/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 9,903 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,300 | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,055.9 | |||||||
27/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,700 | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 6,755.9 | |||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,325 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:20 PM. |