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/30 | Direct Receipts | 24,000 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,720 | 03/08/2021 | OWN/2021-22/C/30 | 24,000 | ||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,460 | 05/08/2021 | OWN/2021-22/C/31 | 4,000 | ||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 277,264 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,900 | 11/08/2021 | OWN/2021-22/C/32 | 3,000 | ||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,225 | 11/08/2021 | OWN/2021-22/C/35 | 5,000 | ||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 40,000 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,225 | 17/08/2021 | OWN/2021-22/C/33 | 29,000 | ||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | 23/08/2021 | OWN/2021-22/C/36 | 7,000 | ||||
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 277,264 | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 40,000 | 31/08/2021 | OWN/2021-22/C/34 | 3,900 | ||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,166 | 11/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 29,000 | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 30,000 | |||||||
23/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,800 | |||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,900 | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,660 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:14 AM. |