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.) |
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,847 | 07/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 558 | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,650 | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
26/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 219 | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 700 | |||||||
26/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 950 | |||||||
26/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 700 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,310 | |||||||
26/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,350 | 30/10/2021 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
28/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 700 | 30/10/2021 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,500 | 30/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
30/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,529 | 30/10/2021 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
30/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 4,739 | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,760 | |||||||
30/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,188 | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 7,000 | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,006 | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,850 | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,500 | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,050 | |||||||
30/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,400 | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
30/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:07 PM. |