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.) |
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,034 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,934 | 09/08/2021 | OWN/2021-22/C/19 | 21,455 | ||||
02/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 16,371 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 14,013 | 18/08/2021 | OWN/2021-22/C/20 | 14,223 | ||||
03/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 12,060 | 25/08/2021 | OWN/2021-22/C/21 | 8,666 | ||||
04/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,224 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
05/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 844 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
09/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,334 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,400 | |||||||
11/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 139 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 33,688 | |||||||
11/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,384 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,366 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 333 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 828 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,005 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 392,180.48 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 30,611 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 55,261 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,195 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 17,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:21 AM. |