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.) |
01/06/2021 | OWN/2021-22/R/9 | Cancellation of cheque | 4,900 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Cancellation of cheque | 2,500 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
Cancellation of cheque | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 250 | ||||||||||
Cancellation of cheque | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 490 | ||||||||||
Cancellation of cheque | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 280 | ||||||||||
Cancellation of cheque | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 180 | ||||||||||
Cancellation of cheque | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 950 | ||||||||||
Cancellation of cheque | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 950 | ||||||||||
Cancellation of cheque | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Cancellation of cheque | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Cancellation of cheque | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 490 | ||||||||||
Cancellation of cheque | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 950 | ||||||||||
Cancellation of cheque | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 23,004 | ||||||||||
Cancellation of cheque | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Cancellation of cheque | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Cancellation of cheque | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Cancellation of cheque | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 14,180 | ||||||||||
Cancellation of cheque | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 12,510 | ||||||||||
Cancellation of cheque | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:43 PM. |