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.) |
09/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 9,912 | |||||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,813 | 03/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,423 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,841 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 6,300 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 494 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 6,300 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,627 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 6,300 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 93 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 6,300 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:05 AM. |