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/15 | Direct Receipts | 4,643 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | 06/08/2021 | OWN/2021-22/C/13 | 8,743 | ||||
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,100 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,900 | 06/08/2021 | OWN/2021-22/C/8 | 9,800 | ||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 50,130 | 23/08/2021 | OWN/2021-22/C/14 | 2,863 | ||||
19/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,803 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 18,116 | 23/08/2021 | OWN/2021-22/C/9 | 1,200 | ||||
19/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 60 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 101,796.21 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 420 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,802 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 850 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 152,206 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,400 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/53 | Expenditures | 8,443 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 16,707 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:38:19 AM. |