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/9 | Direct Receipts | 17,280 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,655 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 12 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 422,176.47 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 424,992.18 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 12 | |||||||
02/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,740 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
05/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 252,881 | 01/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,300 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,264 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 188,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:34:58 AM. |