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.) |
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 36,457 | |||||||
15/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 800 | |||||||
15/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,300 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,820 | |||||||
15/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 130 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 60,000 | |||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,936 | |||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 540 | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 84,600 | |||||||
15/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 4,148.58 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 111,000 | |||||||
15/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 35 | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 95,000 | |||||||
22/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 28/07/2021 | SAS/2021-22/P/2 | Expenditures | 8,892 | |||||||
27/07/2021 | SAS/2021-22/R/5 | Direct Receipts | 8,892 | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 188,140 | |||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,065 | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 93,733 | |||||||
28/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,300 | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:58 PM. |