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/21 | Direct Receipts | 750 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 197,495.07 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,880 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,252 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 329,792 | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 331,954 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,714 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 698 | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 960 | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,600 | |||||||
14/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 306 | 12/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,600 | |||||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,316 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 678 | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,200 | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,398 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:14 PM. |