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.) |
04/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,400 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 13,703 | 17/09/2021 | OWN/2021-22/C/11 | 350 | ||||
11/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 29,613 | |||||||
18/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 375 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 11,000 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,500 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 28,320 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 400 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 29,000 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 400 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 8,050 | |||||||
27/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,250 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,250 | |||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,100 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,425 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 43,235 | |||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,500 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 17/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:53 PM. |