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.) |
10/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,365 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 168 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 80,764 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,265 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 80,764 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,000 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 18,275 | |||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,560 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 9,786 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 784 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 13,550 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,249 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 11,475 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,779 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,630 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,700 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,300 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
25/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 39,576 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,470 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,566 | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 54,709 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:14:13 PM. |