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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,687 | 05/08/2021 | OWN/2021-22/P/66 | Expenditures | 14,935 | 05/08/2021 | OWN/2021-22/C/25 | 26,000 | ||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 291,098 | 05/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,110 | 10/08/2021 | OWN/2021-22/C/26 | 7,000 | ||||
05/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 26,083 | 05/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | 10/08/2021 | OWN/2021-22/C/27 | 5,000 | ||||
05/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 13,000 | 05/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/70 | Expenditures | 19,500 | |||||||
10/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 240 | 05/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
10/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 140 | 10/08/2021 | OWN/2021-22/P/72 | Expenditures | 7,000 | |||||||
10/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,600 | 10/08/2021 | OWN/2021-22/P/73 | Expenditures | 7,408 | |||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 10/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,240 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/77 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:59 PM. |