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.) |
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 187,528 | 05/08/2021 | SAS/2021-22/P/1 | Expenditures | 236 | 12/08/2021 | OWN/2021-22/C/10 | 10,500 | ||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,297 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | 27/08/2021 | OWN/2021-22/C/8 | 23,460 | ||||
14/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,223 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
14/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,480 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,842 | |||||||
15/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,700 | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,963 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | |||||||
27/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,446 | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
29/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 43,543 | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,300 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 30/08/2021 | SAS/2021-22/P/2 | Expenditures | 32,766 | |||||||
30/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 25,786 | 30/08/2021 | SAS/2021-22/P/3 | Expenditures | 24,910 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:19 PM. |