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.) |
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,384 | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 17,000 | |||||||
04/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,200 | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,040 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 194,406 | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 14,636 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,589 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,500 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 194,406 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 12,230 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,453 | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,540 | |||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 540 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,043 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 972 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,820 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 246,115 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 114,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:18 PM. |