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.) |
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 229,761 | 02/10/2021 | OWN/2021-22/P/17 | Expenditures | 59 | |||||||
02/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 628 | 02/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,630 | |||||||
02/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 316 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 8,630 | |||||||
12/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,411 | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,650 | |||||||
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,630 | 05/10/2021 | OWN/2021-22/P/21 | Expenditures | 8,650 | |||||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,650 | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,050 | |||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 8,250 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | 20/10/2021 | OWN/2021-22/P/22 | Expenditures | 900 | |||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 610 | 20/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,450 | |||||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,381 | 27/10/2021 | OWN/2021-22/P/24 | Expenditures | 12,150 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 482 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:25:00 AM. |