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 | 657,126 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 10 | |||||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,920 | 07/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,294 | |||||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | 07/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,994 | |||||||
09/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 100 | |||||||
20/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,040 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 260 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 21/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
21/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 211,453 | |||||||
21/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 30 | |||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 247,662 | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 901 | |||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 100 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:15:21 PM. |