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.) |
06/09/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 18/09/2021 | OWN/2021-22/P/16 | Expenditures | 29,586 | 18/09/2021 | OWN/2021-22/C/2 | 81,000 | ||||
18/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 96,988 | 18/09/2021 | OWN/2021-22/C/3 | 120,000 | ||||
18/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 280,980 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 22,890 | |||||||
18/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 235,000 | 18/09/2021 | OWN/2021-22/P/19 | Expenditures | 30,020 | |||||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,600 | 18/09/2021 | OWN/2021-22/P/21 | Expenditures | 81,000 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 18/09/2021 | OWN/2021-22/P/22 | Expenditures | 132,588 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:41:29 PM. |