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.) |
01/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,348,223 | 01/09/2021 | OWN/2021-22/P/100 | Expenditures | 20,000 | |||||||
02/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 10,538 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 12 | |||||||
03/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 236 | |||||||
08/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,500 | 07/09/2021 | OWN/2021-22/P/103 | Expenditures | 25,854 | |||||||
08/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/104 | Expenditures | 118 | |||||||
08/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 28,100 | 13/09/2021 | OWN/2021-22/P/105 | Expenditures | 7,200 | |||||||
14/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,936 | 13/09/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/107 | Expenditures | 12,150 | |||||||
18/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,400 | 13/09/2021 | OWN/2021-22/P/108 | Expenditures | 11,250 | |||||||
18/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 675 | 14/09/2021 | OWN/2021-22/P/109 | Expenditures | 9,000 | |||||||
20/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,900 | 18/09/2021 | OWN/2021-22/P/110 | Expenditures | 30 | |||||||
21/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 613 | 23/09/2021 | OWN/2021-22/P/111 | Expenditures | 17,250 | |||||||
22/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,816 | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 118 | |||||||
23/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,456 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:46:28 PM. |