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.) |
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 945 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,770 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,100 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,070 | |||||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,085 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,880 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,760 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 131,291 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,270 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,408 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,755 | |||||||
15/08/2021 | STS/2021-22/R/4 | Direct Receipts | 111 | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 6,384 | |||||||
16/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 33 | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 153,216 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,794 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 58,000 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
25/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
25/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 16/08/2021 | STS/2021-22/P/6 | Expenditures | 5.6 | |||||||
25/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,000 | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 900 | |||||||
26/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 905 | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 16,800 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:01 AM. |