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/56 | Direct Receipts | 4,950 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,500 | |||||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,000 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,894 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 26,106 | |||||||
08/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 480 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 56,000 | |||||||
09/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,515 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 46,398 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 400,079 | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 72,000 | |||||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,037 | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 217,774 | |||||||
29/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 494 | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 960 | 29/09/2021 | OWN/2021-22/P/77 | Expenditures | 650 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/81 | Expenditures | 47,560 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:24 PM. |