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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 627,097 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | 10/08/2021 | OWN/2021-22/C/10 | 20,000 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 627,097 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | 10/08/2021 | OWN/2021-22/C/11 | 20,000 | ||||
05/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,265 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 960 | 10/08/2021 | OWN/2021-22/C/12 | 1,000 | ||||
05/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 200 | 10/08/2021 | OWN/2021-22/C/13 | 20,000 | ||||
05/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 120,000 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 67 | 10/08/2021 | OWN/2021-22/C/14 | 1,000 | ||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 30 | 10/08/2021 | OWN/2021-22/C/15 | 20,000 | |||||||
Direct Receipts | 10/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 10,456 | 10/08/2021 | OWN/2021-22/C/16 | 1,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/5 | Expenditures | 9,660 | 10/08/2021 | OWN/2021-22/C/4 | 20,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/6 | Expenditures | 41,125 | 10/08/2021 | OWN/2021-22/C/5 | 1,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | 10/08/2021 | OWN/2021-22/C/6 | 20,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | 10/08/2021 | OWN/2021-22/C/7 | 1,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 200 | 10/08/2021 | OWN/2021-22/C/8 | 20,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 75 | 10/08/2021 | OWN/2021-22/C/9 | 1,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/8 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:14 PM. |