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.) |
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,100 | |||||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,200 | 07/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,620 | 07/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,250 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,500 | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,230 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,062 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 85,500 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,374 | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 63,900 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 274,614 | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 22,500 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,306 | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,100 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,780 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,453 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2021 | TSC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:54 AM. |