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.) |
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,900 | 03/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,250 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 174,551 | 03/10/2021 | OWN/2021-22/P/54 | Expenditures | 70 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 272,661 | 24/10/2021 | XVFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,800 | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 4,550 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,800 | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 7,710 | |||||||
30/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,158 | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,760 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,422 | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 990 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 404 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:47 AM. |