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.) |
24/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,428 | 24/10/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | 28/10/2021 | OWN/2021-22/C/5 | 2,788 | ||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,082 | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 57,000 | |||||||
25/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,140 | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
27/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 297,926 | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 95,000 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 297,926 | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,558 | 28/10/2021 | OWN/2021-22/P/35 | Expenditures | 200 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | 28/10/2021 | OWN/2021-22/P/36 | Expenditures | 200 | |||||||
28/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 179,532 | 28/10/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 24,000 | 28/10/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,122 | 28/10/2021 | OWN/2021-22/P/39 | Expenditures | 200 | |||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 540 | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 785,698 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 172 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,956,896 | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:58 AM. |