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.) |
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,769 | 14/08/2021 | OWN/2021-22/P/51 | Expenditures | 960 | 08/08/2021 | OWN/2021-22/C/7 | 2,640 | ||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,450 | 14/08/2021 | OWN/2021-22/P/52 | Expenditures | 200 | |||||||
08/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,530 | 14/08/2021 | OWN/2021-22/P/53 | Expenditures | 800 | |||||||
08/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,645 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 100 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,736 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 380 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 217,818 | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 131,405 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
14/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,617 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 400 | |||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 750 | |||||||
17/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
17/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,757 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 16,500 | |||||||
30/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,141 | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,975 | |||||||
30/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 450 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:35:04 AM. |