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.) |
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,615 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 253,787 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,700 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 305,000 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,887 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,200 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 75 | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 75 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,153 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 11/08/2021 | OWN/2021-22/P/60 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 147,972 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/64 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 281,060 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/65 | Expenditures | 286,700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/66 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:07:54 PM. |