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.) |
05/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 37,300 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 28,800 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 175,115.47 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,300 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,989.5 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 22,140 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,989.5 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 23,000 | |||||||
09/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 22,140 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 13,290 | |||||||
11/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 23,000 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,400 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,420 | 21/08/2021 | OWN/2021-22/P/44 | Expenditures | 87,000 | |||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,500 | 21/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,850 | |||||||
21/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 102,947 | 21/08/2021 | OWN/2021-22/P/46 | Expenditures | 13,000 | |||||||
24/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 50,818 | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 29,600 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:29 PM. |