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/11 | Direct Receipts | 6,850 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,725 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,780 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 173,215 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,167 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,100 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 102,425 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
22/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,514 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,900 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 526 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:42:32 AM. |