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/24 | Direct Receipts | 5,400 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,300 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,135,570 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 29,171 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,128,027 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 46,400 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,280.5 | 07/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,280.5 | 07/08/2021 | OWN/2021-22/P/26 | Expenditures | 18,900 | |||||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,980 | 08/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,118 | |||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,750 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 35,575 | |||||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 27,651 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,020 | |||||||
07/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 35,800 | |||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,100 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,400 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 91 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 283 | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 40,618 | |||||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,091 | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 42,950 | |||||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,900 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 89 | |||||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,998 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,700 | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,520 | |||||||
13/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,540 | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 16,950 | |||||||
14/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 675,708 | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 28,450 | |||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 630 | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 283,500 | |||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,070 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 980 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:48 PM. |