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.) |
05/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 13,690 | 05/10/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | 05/10/2021 | OWN/2021-22/C/33 | 15,000 | ||||
05/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,161 | 05/10/2021 | OWN/2021-22/P/138 | Expenditures | 1,000 | 05/10/2021 | OWN/2021-22/C/35 | 20,190 | ||||
05/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 20,190 | 05/10/2021 | OWN/2021-22/P/139 | Expenditures | 1,050 | 05/10/2021 | OWN/2021-22/C/38 | 1,250 | ||||
05/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,250 | 05/10/2021 | OWN/2021-22/P/140 | Expenditures | 801 | 26/10/2021 | OWN/2021-22/C/62 | 15,000 | ||||
19/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,665 | 08/10/2021 | OWN/2021-22/P/141 | Expenditures | 6,730 | 26/10/2021 | OWN/2021-22/C/64 | 250 | ||||
19/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,653 | 08/10/2021 | OWN/2021-22/P/142 | Expenditures | 6,730 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 585,417 | 19/10/2021 | OWN/2021-22/P/163 | Expenditures | 1,318 | |||||||
26/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 250 | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 68,311 | |||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 159,357 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 68,957 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 127,666 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 68,326 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 116,554 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 110,980 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/164 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/213 | Expenditures | 17,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:43 AM. |