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.) |
02/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,845 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
05/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 836 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,750 | |||||||
05/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,600 | 07/08/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 28,350 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,605 | |||||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 25,200 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,987 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 22,270 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,987 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 6,575 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,037,633.73 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,430 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,030,795.45 | 13/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,600 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 617,393.32 | 13/08/2021 | OWN/2021-22/P/65 | Expenditures | 630 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,605.5 | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 180 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,605.5 | 13/08/2021 | OWN/2021-22/P/67 | Expenditures | 160 | |||||||
13/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 264 | 13/08/2021 | OWN/2021-22/P/72 | Expenditures | 50 | |||||||
13/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 150 | 25/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 918 | 25/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,800 | |||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,550 | |||||||
20/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,386 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 846 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:41 PM. |