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/41 | Direct Receipts | 1,175 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 5 | |||||||
03/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,500 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 129,514 | |||||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,103 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 142,000 | |||||||
04/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 219,651 | |||||||
05/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 244 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 750 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 20,000 | |||||||
06/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 23,000 | |||||||
09/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 21/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 750 | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,500 | |||||||
10/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,007 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 234 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,596,974.75 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,586,813.18 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 26,688 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 549,938.19 | Expenditures | ||||||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 400,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,854 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,012 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 525 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 725 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 175 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:45 AM. |