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.) |
05/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 110,607 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 73,512 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
13/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 130 | 14/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,620 | |||||||
13/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 230 | 14/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,480 | |||||||
13/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/17 | Expenditures | 900 | |||||||
13/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,800 | |||||||
13/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,311 | 14/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,380 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,781 | 14/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,700 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,196 | 14/08/2021 | OWN/2021-22/P/21 | Expenditures | 120 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:48 PM. |