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.) |
03/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,750 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,700 | |||||||
03/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,600 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 79,752 | |||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 540 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 61,264 | |||||||
09/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,201 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 85,713 | |||||||
09/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,090 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 19,000 | |||||||
15/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,698 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 43,000 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 70,250 | 07/09/2021 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 188,340 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 28,000 | |||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 140 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 16,000 | |||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,750 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 126,673 | |||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 35,595 | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 11,835 | |||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 900 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 172,211 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 85,368 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 87,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:40:31 PM. |