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/20 | Direct Receipts | 396 | 09/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,137 | 06/08/2021 | OWN/2021-22/C/17 | 396 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,400 | 09/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,510 | 06/08/2021 | OWN/2021-22/C/20 | 2,400 | ||||
10/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 871 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,450 | 13/08/2021 | OWN/2021-22/C/24 | 1,000 | ||||
13/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | 13/08/2021 | OWN/2021-22/C/26 | 871 | ||||
13/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 29,250 | 20/08/2021 | OWN/2021-22/C/22 | 3,138 | ||||
17/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 880 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 13,110 | 20/08/2021 | OWN/2021-22/C/23 | 3,000 | ||||
19/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 800 | |||||||
20/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,258 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
23/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 360,896 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
23/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 360,896 | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,570 | |||||||
23/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,352 | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,190 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,514 | 22/08/2021 | XVFC/2021-22/P/2 | Expenditures | 500 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,925 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 213,427.72 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:51 AM. |