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.) |
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,935 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,120 | 28/09/2021 | OWN/2021-22/C/1 | 10,000 | ||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | 28/09/2021 | OWN/2021-22/C/2 | 11,000 | ||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,105 | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,298 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,003 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 970 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,500 | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 15,700 | |||||||
29/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,869 | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 159,472 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,466 | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,290 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 357 | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 28,500 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,604 | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 55,700 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:04 PM. |