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 | OWN/2021-22/R/29 | Direct Receipts | 3,141 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 80 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 490 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 80 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,700 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 115 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
07/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,416 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
07/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,068 | 07/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,700 | |||||||
07/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 920 | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
09/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,800 | |||||||
09/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/57 | Expenditures | 490 | |||||||
09/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,000 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 75,465 | |||||||
09/09/2021 | XVFC/2021-22/R/13 | Direct Receipts | 10,483 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 84,447 | |||||||
09/09/2021 | XVFC/2021-22/R/14 | Direct Receipts | 6,010 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 7,100 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 888 | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
09/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 888 | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 888 | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 399 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,776 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,050 | |||||||
09/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,878 | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,400 | |||||||
09/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 124 | 24/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:47 AM. |