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.) |
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 07/10/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
08/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,936 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 62,336 | |||||||
08/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 74,206 | |||||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 21/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,680 | |||||||
22/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,444 | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,985 | 21/10/2021 | OWN/2021-22/P/32 | Expenditures | 944 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 308,102 | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 196,705 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,269 | Expenditures | ||||||||||
24/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 274,225 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:24 AM. |