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/40 | Direct Receipts | 3,100 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,421 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,225 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 218,780.29 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,225 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,364.5 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,060 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,364.5 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 246 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,100 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,131 | |||||||
17/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,178 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,509 | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,200 | |||||||
19/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,470 | |||||||
23/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,556 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 324 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,900 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,683 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,790 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,937 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:35 AM. |