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.) |
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 900,353.4 | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | 18/10/2021 | OWN/2021-22/C/27 | 17,500 | ||||
18/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 18/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,100 | 18/10/2021 | OWN/2021-22/C/8 | 14,000 | ||||
18/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,000 | 18/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,520 | 22/10/2021 | OWN/2021-22/C/9 | 2,520 | ||||
18/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,800 | 22/10/2021 | OWN/2021-22/P/7 | Expenditures | 2,850 | |||||||
18/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,900 | |||||||
18/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 720 | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
18/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 20,025 | |||||||
18/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,500 | |||||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
18/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 27,250 | |||||||
22/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,520 | 29/10/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:26 AM. |