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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,179 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,100 | |||||||
03/08/2021 | SBM/2021-22/R/1 | Direct Receipts | 120,000 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 160 | |||||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,597 | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 400 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 228,398 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,338 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,550 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,674 | |||||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,850 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,139 | 25/08/2021 | OWN/2021-22/P/10 | Expenditures | 5,134 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 378,254 | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 50 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,725 | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 29,848 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,530 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:54 PM. |