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.) |
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,250 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 14,000 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,550 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,770 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,090 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,406 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,839 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,900 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,543 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,700 | |||||||
02/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | 01/09/2021 | STS/2021-22/P/20 | Expenditures | 7,128 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,773 | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 147,041.7 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 95 | 25/09/2021 | OWN/2021-22/P/14 | Expenditures | 7,140 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 24 | 26/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,550 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,140 | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 265,000 | |||||||
25/09/2021 | STS/2021-22/R/5 | Direct Receipts | 112 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 162,317 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 253,551 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/7 | Direct Receipts | 691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:38 PM. |