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.) |
10/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,969 | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 47,372 | 12/10/2021 | OWN/2021-22/C/3 | 12,000 | ||||
11/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,000 | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,900 | 16/10/2021 | OWN/2021-22/C/4 | 10,000 | ||||
13/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,264 | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,865 | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
15/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
15/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 55 | 13/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
15/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/40 | Expenditures | 344 | |||||||
15/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 13/10/2021 | OWN/2021-22/P/41 | Expenditures | 340 | |||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 560 | |||||||
25/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 14/10/2021 | OWN/2021-22/P/44 | Expenditures | 350 | |||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 47 | 14/10/2021 | OWN/2021-22/P/45 | Expenditures | 280 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/49 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/50 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/51 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:05:15 AM. |