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.) |
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 160,015 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
14/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 601 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,970 | |||||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,615 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 280 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/23 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:47 AM. |