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.) |
04/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,570 | 12/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,200 | |||||||
04/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 610 | 12/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,300 | |||||||
04/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 610 | 13/08/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,028 | 21/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 40 | 21/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 397,417 | 21/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
10/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 7,901 | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 19,780 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 663,390 | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,100 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 667,853 | 21/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,450 | 21/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 11,320 | 23/08/2021 | OWN/2021-22/P/85 | Expenditures | 945 | |||||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,146 | 23/08/2021 | OWN/2021-22/P/86 | Expenditures | 6,055 | |||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/88 | Expenditures | 37,020 | |||||||
12/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 581 | 24/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,610 | |||||||
12/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,080 | 31/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 121,093 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:02 AM. |