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.) |
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,243 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 100,000 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 265,999 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 18,000 | |||||||
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 100,000 | |||||||
08/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 120 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 120 | |||||||
17/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,936 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,100 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 542,073.89 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 36,000 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 542,073.89 | 25/09/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
17/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,410 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 275,265 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,118 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 745 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:27 AM. |