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.) |
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 110 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,171 | 01/09/2021 | XVFC/2021-22/P/1 | Expenditures | 43,710 | |||||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 01/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | 01/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,188 | 01/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,020 | 01/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 01/09/2021 | XVFC/2021-22/P/2 | Expenditures | 51,975 | |||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,000 | |||||||
15/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 78 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,123 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,196 | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,488 | 01/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:19 PM. |