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.) |
15/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,075 | 10/09/2021 | OWN/2021-22/P/26 | Expenditures | 25,000 | |||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 57,049 | 10/09/2021 | OWN/2021-22/P/34 | Expenditures | 35,000 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,165 | 11/09/2021 | OWN/2021-22/P/27 | Expenditures | 20,600 | |||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 28,068 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 88,498 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 33,540 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/144 | Expenditures | 77 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 33,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:41 PM. |