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/35 | Direct Receipts | 11,700 | 03/08/2021 | OWN/2021-22/P/120 | Expenditures | 8,450 | |||||||
03/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 10 | 03/08/2021 | OWN/2021-22/P/121 | Expenditures | 48,000 | |||||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 68,617 | 03/08/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 955 | 03/08/2021 | OWN/2021-22/P/123 | Expenditures | 7,405 | |||||||
05/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 955 | 03/08/2021 | OWN/2021-22/P/125 | Expenditures | 25,350 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 735,009 | 03/08/2021 | OWN/2021-22/P/126 | Expenditures | 122,656 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 735,009.65 | 03/08/2021 | OWN/2021-22/P/138 | Expenditures | 2,800 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,320 | 05/08/2021 | OWN/2021-22/P/128 | Expenditures | 2,800 | |||||||
17/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 50 | 05/08/2021 | OWN/2021-22/P/129 | Expenditures | 17,350 | |||||||
17/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | 05/08/2021 | OWN/2021-22/P/130 | Expenditures | 34,400 | |||||||
17/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 05/08/2021 | OWN/2021-22/P/131 | Expenditures | 10,100 | |||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 150,000 | 05/08/2021 | OWN/2021-22/P/132 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/135 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/136 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/137 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:02 PM. |