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.) |
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,590 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
07/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 32,540 | |||||||
08/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,255 | 12/10/2021 | OWN/2021-22/P/22 | Expenditures | 24,264 | |||||||
12/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,405 | 14/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
12/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/28 | Expenditures | 33,118 | |||||||
12/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,600 | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 50,692 | |||||||
14/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,492 | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 29,074 | |||||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 800 | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 22,045 | |||||||
21/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,268 | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 99,184 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 295,901 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 28,320 | |||||||
31/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,203 | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 20,317 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:20 PM. |