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.) |
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,500 | 05/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
08/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 26,500 | 05/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,500 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,200 | 05/09/2021 | XVFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,052 | 05/09/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,465 | 05/09/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,465 | 08/09/2021 | OWN/2021-22/P/10 | Expenditures | 13,584 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 14,226 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/15 | Expenditures | 13,126 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:09 PM. |