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.) |
04/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 35,000 | 04/09/2021 | OWN/2021-22/P/9 | Expenditures | 35,000 | |||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 77,751 | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 11,000 | |||||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,000 | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 6,560 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,000 | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 27,300 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,024 | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 19,300 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,257 | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 10,550 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/16 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:24 PM. |