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.) |
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,721 | 01/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,600 | |||||||
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,450 | 01/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,320 | |||||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,349 | 01/08/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 392,726 | 01/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 232,225 | 01/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | 01/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,400 | |||||||
19/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,196 | 01/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,650 | |||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,553 | 01/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,600 | |||||||
24/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 01/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,040 | |||||||
30/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,150 | 09/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,050 | |||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 39,000 | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 147,024 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 364,059 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/107 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/114 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/115 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:28 PM. |