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.) |
09/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 530 | 04/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 05/08/2021 | OWN/2021-22/P/100 | Expenditures | 20,000 | |||||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 250 | 05/08/2021 | OWN/2021-22/P/101 | Expenditures | 20,250 | |||||||
10/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,500 | 05/08/2021 | OWN/2021-22/P/102 | Expenditures | 7,104 | |||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | 05/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,956 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 858,915.42 | 05/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,744 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 858,915.42 | 05/08/2021 | OWN/2021-22/P/106 | Expenditures | 3,192 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,431 | 05/08/2021 | OWN/2021-22/P/107 | Expenditures | 9,500 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,527 | 05/08/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,299 | 05/08/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/138 | Expenditures | 4,661 | |||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,522 | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 160 | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 43,636 | |||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,100 | 09/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,200 | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,043 | 13/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/170 | Expenditures | 44,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:12 AM. |