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.) |
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,226 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | |||||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,668 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 2,340 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,136 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,183 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,700 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,090 | |||||||
09/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 2,475 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 14,400 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 113,854 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,732 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,197 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 700 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,673 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,490 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 113,854 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 113,854 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,030 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 113,854 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
09/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 113,854 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 12,178 | |||||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,943 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 590 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 989 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,050 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/31 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:37 PM. |