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.) |
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 103,481 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,960 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 12,145 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,320 | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,460 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 373,749 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,845 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 221,003 | 23/08/2021 | OWN/2021-22/P/20 | Expenditures | 7,504 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,690 | 23/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,464 | |||||||
21/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,500 | 23/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,156 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 188,287 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,748 | |||||||
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,886 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 25,074 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,400 | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 11,968 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,200 | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 51,990 | |||||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 700 | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 178,590 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 36,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:19 AM. |