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.) |
04/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,600 | 14/08/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | 04/08/2021 | OWN/2021-22/C/15 | 11,600 | ||||
08/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,173 | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | 19/08/2021 | OWN/2021-22/C/35 | 61,742 | ||||
14/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,466 | 14/08/2021 | OWN/2021-22/P/35 | Expenditures | 25,900 | 26/08/2021 | OWN/2021-22/C/19 | 22,129 | ||||
14/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,000 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 26,100 | 26/08/2021 | OWN/2021-22/C/21 | 5,880 | ||||
19/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 61,742 | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 18,762 | |||||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,880 | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 8,500 | |||||||
26/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,129 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 121,500 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 155,580 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 172,807 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:44 PM. |