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/26 | Direct Receipts | 12,000 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,655 | |||||||
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 37,300 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
06/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 226,544 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 353,879 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
28/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,700 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,600 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,540 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 9,463 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 79,990 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,863 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/101 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:55 PM. |