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.) |
11/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,160 | 12/11/2021 | XVFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 111,464 | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 55,000 | |||||||
11/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 111,464 | 18/11/2021 | OWN/2021-22/P/32 | Expenditures | 400 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 111,464 | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 82,960 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 299,000 | 22/11/2021 | XVFC/2021-22/P/10 | Receipt Cancellation | 111,464 | |||||||
11/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 67,048 | 22/11/2021 | XVFC/2021-22/P/11 | Receipt Cancellation | 111,464 | |||||||
12/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 50,600 | 22/11/2021 | XVFC/2021-22/P/9 | Receipt Cancellation | 299,000 | |||||||
12/11/2021 | XVFC/2021-22/R/12 | Transfer | 299,000 | 26/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
16/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 34,960 | 29/11/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
18/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 87,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:44 AM. |