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.) |
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,150 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | 06/08/2021 | OWN/2021-22/C/7 | 300 | ||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,700 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 53,500 | 09/08/2021 | OWN/2021-22/C/8 | 3,399 | ||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 383,125 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | 19/08/2021 | OWN/2021-22/C/9 | 1,970 | ||||
07/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,471 | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 12,000 | |||||||
07/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,770 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,700 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 226,547 | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,100 | |||||||
08/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,678 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,601 | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 135,000 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,380 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | |||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,820 | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,025 | |||||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,216 | 09/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,650 | |||||||
19/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,050 | 09/08/2021 | OWN/2021-22/P/51 | Expenditures | 400 | |||||||
21/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,650 | 09/08/2021 | OWN/2021-22/P/52 | Expenditures | 900 | |||||||
21/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 472 | 19/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,400 | |||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 18,000 | 21/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
26/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 348 | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:28 PM. |