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/51 | Direct Receipts | 13,539 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | 06/08/2021 | OWN/2021-22/C/19 | 2,000 | ||||
06/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 140 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 36,177 | 20/08/2021 | OWN/2021-22/C/20 | 14,000 | ||||
06/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,650 | 06/08/2021 | OWN/2021-22/P/64 | Expenditures | 58,930 | 20/08/2021 | OWN/2021-22/C/22 | 21,000 | ||||
06/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 41,000 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 17,770 | 25/08/2021 | OWN/2021-22/C/23 | 18,000 | ||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,733 | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 11,650 | 30/08/2021 | OWN/2021-22/C/21 | 1,500 | ||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 332,432 | 06/08/2021 | OWN/2021-22/P/83 | Expenditures | 88.89 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,912 | 09/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,000 | 09/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 22,771 | 12/08/2021 | OWN/2021-22/P/69 | Expenditures | 430 | |||||||
25/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,961 | 12/08/2021 | OWN/2021-22/P/70 | Expenditures | 22,510 | |||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,192 | 12/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
25/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,465 | 12/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,090 | |||||||
30/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,800 | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
30/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,033 | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 57,196 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/79 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/81 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:35 AM. |