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/12 | Direct Receipts | 9,177 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | 02/08/2021 | OWN/2021-22/C/11 | 6,300 | ||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,300 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | 04/08/2021 | OWN/2021-22/C/9 | 8,660 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,884 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,920 | 12/08/2021 | OWN/2021-22/C/10 | 9,065 | ||||
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 08/08/2021 | OWN/2021-22/P/53 | Expenditures | 7,200 | 13/08/2021 | OWN/2021-22/C/12 | 4,400 | ||||
04/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,086 | 09/08/2021 | OWN/2021-22/P/54 | Expenditures | 650 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,055 | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 7,200 | |||||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 8,240 | |||||||
06/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 195,603 | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,065 | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 24,600 | |||||||
09/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 195,603 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 141,336.7 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:26:23 AM. |