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.) |
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 57,985 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 67,833 | 03/08/2021 | OWN/2021-22/C/23 | 57,985 | ||||
08/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 338,788 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 89,000 | 11/08/2021 | OWN/2021-22/C/24 | 708 | ||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,237 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 16,300 | 11/08/2021 | OWN/2021-22/C/25 | 138,688 | ||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 128,691 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 140,179 | 12/08/2021 | OWN/2021-22/C/26 | 12,740 | ||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,997 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 41,500 | 27/08/2021 | OWN/2021-22/C/27 | 88,123 | ||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,740 | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 25,600 | 27/08/2021 | OWN/2021-22/C/28 | 12,740 | ||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 88,123 | 12/08/2021 | OWN/2021-22/P/46 | Expenditures | 13,500 | |||||||
27/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 88,123 | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 96,016 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/52 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 59,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:35 AM. |