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/115 | Direct Receipts | 2,360 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 7,700 | |||||||
04/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 11,500 | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 7,950 | |||||||
05/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/118 | Expenditures | 7,000 | |||||||
06/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 32,500 | 06/10/2021 | OWN/2021-22/P/119 | Expenditures | 20,300 | |||||||
07/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,000 | 07/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,900 | |||||||
08/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,000 | 08/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,750 | |||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 140,160 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 244,949 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 44,612 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 200,056 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 147,159 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 298,840 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 98,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:08 AM. |