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.) |
03/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,420 | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | 03/09/2021 | OWN/2021-22/C/20 | 20,120 | ||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,200 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,700 | 17/09/2021 | OWN/2021-22/C/21 | 24,180 | ||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,080 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | 24/09/2021 | OWN/2021-22/C/22 | 10,438 | ||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,600 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,250 | 28/09/2021 | OWN/2021-22/C/23 | 12,106 | ||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 42,100 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,438 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 32,300 | |||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,106 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 7,700 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 914 | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 39,000 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 645 | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 39 | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 60,400 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,920 | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 73,532 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 15,267 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:07 AM. |