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.) |
01/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,369 | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
01/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 400 | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,125 | |||||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,833 | |||||||
13/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,106 | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,625 | |||||||
13/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 80 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
13/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 25,250 | 08/10/2021 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
18/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,422 | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 7,800 | |||||||
18/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,010 | |||||||
21/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,221 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 461,255 | |||||||
21/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 120 | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 128,912 | |||||||
22/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,588 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 17,000 | |||||||
26/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,081 | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 21,679 | |||||||
27/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 26,257 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,700 | |||||||
27/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,538 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:23 PM. |