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.) |
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,250 | |||||||
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,186 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
09/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,900 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,621.5 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 38,829 | |||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,568 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 20,089 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,621.5 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,808 | |||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 102 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 27,613 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 26,129 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:13 AM. |