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.) |
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,714 | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 19,276 | |||||||
07/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 592 | 13/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,400 | |||||||
13/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,276 | 14/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,352 | |||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 20,892 | |||||||
14/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,352 | 19/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,100 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,300 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,929 | |||||||
19/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,100 | 22/10/2021 | OWN/2021-22/P/38 | Expenditures | 30,035 | |||||||
20/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,929 | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 6,700 | |||||||
22/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,035 | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 6,366 | |||||||
23/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,300 | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,550 | |||||||
24/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,285 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 696,349 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,398 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 683 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:50 PM. |