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.) |
02/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,270 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,470 | |||||||
04/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 750 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,000 | |||||||
05/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 24,000 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
07/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 14,400 | |||||||
08/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 615 | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
12/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
14/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 375 | 12/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,450 | |||||||
16/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,900 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
16/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,420 | 22/10/2021 | OWN/2021-22/P/58 | Expenditures | 12,000 | |||||||
16/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 46,200 | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
17/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,700 | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,835 | |||||||
22/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,300 | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 16,500 | |||||||
23/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 373 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,912 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 391 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 239,434 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 374,013 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 426 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:50 PM. |