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.) |
03/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 49,530 | |||||||
03/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 02/09/2021 | XVFC/2021-22/P/4 | Expenditures | 86,022 | |||||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,245 | |||||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,600 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
20/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,200 | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 77,663 | |||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 19,000 | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 169,269 | |||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,700 | 09/09/2021 | FFC/2021-22/P/5 | Expenditures | 281,977 | |||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 750 | 09/09/2021 | FFC/2021-22/P/6 | Expenditures | 43,060.8 | |||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 11/09/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | 16/09/2021 | XVFC/2021-22/P/9 | Expenditures | 42,619 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 137,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:59 AM. |