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/10 | Direct Receipts | 80 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,200 | |||||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 80 | 11/08/2021 | STS/2021-22/P/23 | Expenditures | 425,000 | |||||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,600 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 186,901 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,279 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 35,099 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 356,256 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 28,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,408 | 19/08/2021 | STS/2021-22/P/24 | Expenditures | 118 | |||||||
20/08/2021 | STS/2021-22/R/9 | Direct Receipts | 5,000 | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 79,000 | |||||||
25/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 887,117 | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 67,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:25 AM. |