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 | OWN/2021-22/R/46 | Direct Receipts | 468 | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | 07/08/2021 | OWN/2021-22/C/25 | 1,000 | ||||
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,372 | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,200 | 11/08/2021 | OWN/2021-22/C/26 | 680 | ||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 352,924 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 10,050 | 17/08/2021 | OWN/2021-22/C/53 | 16,500 | ||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 352,924 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,300 | 20/08/2021 | OWN/2021-22/C/54 | 927 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,754 | 21/08/2021 | OWN/2021-22/P/17 | Expenditures | 19,500 | 24/08/2021 | OWN/2021-22/C/55 | 5,200 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,000 | Expenditures | 26/08/2021 | OWN/2021-22/C/56 | 6,760 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,087 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 938 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,269 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 680 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 16,429 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 932 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,157 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,199 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 723 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,038 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 722 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 208,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:46 PM. |