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.) |
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,800 | 13/07/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 48,546 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 39,600 | 13/07/2021 | OWN/2021-22/P/3 | Expenditures | 182 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 872,348.65 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 866,570.97 | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,834 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,800 | |||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,800 | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,400 | |||||||
19/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,200 | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 82,353 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,500 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:55 AM. |