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.) |
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,950.3 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 16,469 | 04/09/2021 | OWN/2021-22/C/29 | 12,810 | ||||
04/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,335 | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 34,838 | 04/09/2021 | OWN/2021-22/C/30 | 8,250 | ||||
04/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,296 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 81,250 | 04/09/2021 | OWN/2021-22/C/31 | 12,810 | ||||
04/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 968 | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,400 | 04/09/2021 | OWN/2021-22/C/40 | 11,173 | ||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 28,569 | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,800 | 15/09/2021 | OWN/2021-22/C/32 | 5,500 | ||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,370 | Expenditures | 15/09/2021 | OWN/2021-22/C/33 | 6,900 | |||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,850 | Expenditures | 15/09/2021 | OWN/2021-22/C/34 | 13,699 | |||||||
Direct Receipts | Expenditures | 15/09/2021 | OWN/2021-22/C/35 | 1,370 | ||||||||||
Direct Receipts | Expenditures | 15/09/2021 | OWN/2021-22/C/36 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 15/09/2021 | OWN/2021-22/C/37 | 3,650 | ||||||||||
Direct Receipts | Expenditures | 15/09/2021 | OWN/2021-22/C/38 | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:20 PM. |