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/32 | Direct Receipts | 26 | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 274,289 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 750,430.6 | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,391 | |||||||
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,261,202 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,300 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,252,872 | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,300 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,980 | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 418,900 | |||||||
12/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 622 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
17/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
17/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,657 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,197 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 712 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 418,995 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:18 PM. |