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.) |
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,442 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,550 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,800 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,227 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,400 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 9,440 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 316 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 870 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 609 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 381 | |||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 44 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 880 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,545 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 310,582 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 187,027 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,182 | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 800 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:54 AM. |