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.) |
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,747 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
07/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
07/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,433 | 06/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,124 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 420,782.14 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,185.5 | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,185.5 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,986 | 07/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | |||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 657 | 07/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 35,700 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 136,180 | |||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 139,177 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,350 | |||||||
12/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 18 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 12,900 | |||||||
24/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,337 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 476 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,954 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,827 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:11 AM. |