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/130 | Direct Receipts | 3,700 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,316 | |||||||
04/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 14,700 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 15,328 | |||||||
04/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 25,200 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,425 | |||||||
04/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,200 | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 28,000 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,011,906.27 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 28,914.5 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 28,914.5 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 517 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 10,192 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,090 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 425 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,015 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 443 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:50:51 AM. |