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/20 | Direct Receipts | 4,440 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,560 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 116,812 | |||||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,101 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 32,268 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 67,712 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,150 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 17,306 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,673 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:29:24 PM. |