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.) |
03/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 35,241 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 40,000 | |||||||
03/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 805 | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 118 | |||||||
03/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 805 | 08/09/2021 | OWN/2021-22/P/85 | Expenditures | 32,000 | |||||||
03/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 6,600 | 16/09/2021 | OWN/2021-22/P/86 | Expenditures | 49,000 | |||||||
03/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 11,000 | 18/09/2021 | OWN/2021-22/P/87 | Expenditures | 49,000 | |||||||
03/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 3,000 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 174,228 | |||||||
15/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 9,335 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 181,663 | |||||||
15/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 91,273 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 14,015 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 576,204 | Expenditures | ||||||||||
21/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,286 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,132 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:38:48 AM. |