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.) |
23/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,600 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
23/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 550 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 72,905 | |||||||
23/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,877 | 23/10/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,823 | 23/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,100 | |||||||
24/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 800 | 23/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
24/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,200 | 24/10/2021 | OWN/2021-22/P/15 | Expenditures | 11,960 | |||||||
24/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 84,066 | 24/10/2021 | OWN/2021-22/P/16 | Expenditures | 11,960 | |||||||
25/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,750 | 24/10/2021 | OWN/2021-22/P/17 | Expenditures | 11,624 | |||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,880 | 24/10/2021 | OWN/2021-22/P/18 | Expenditures | 71 | |||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 24/10/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/20 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 84,066 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:56 PM. |