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.) |
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 855 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,300 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 929 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 16,500 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,270 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 16,500 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,483 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 513,076 | 06/08/2021 | OWN/2021-22/P/68 | Expenditures | 89 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 509,695 | 08/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 305,279.74 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,700 | |||||||
11/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 93,500 | 14/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,110 | |||||||
26/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,300 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 31,010 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/29 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:30 PM. |