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/30 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,336 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 17,720 | |||||||
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 338 | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 36,934 | |||||||
04/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,646 | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 92,817 | |||||||
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,862 | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 95,850 | |||||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,157 | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 160,000 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,375 | 18/10/2021 | XVFC/2021-22/P/27 | Expenditures | 159,330 | |||||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 18/10/2021 | XVFC/2021-22/P/28 | Expenditures | 52,000 | |||||||
18/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,149 | 18/10/2021 | XVFC/2021-22/P/29 | Expenditures | 48,956 | |||||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 521 | 18/10/2021 | XVFC/2021-22/P/30 | Expenditures | 9,000 | |||||||
18/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,086 | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 55,300 | |||||||
18/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 104,097 | 26/10/2021 | XVFC/2021-22/P/32 | Expenditures | 160,000 | |||||||
18/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,725 | 26/10/2021 | XVFC/2021-22/P/33 | Expenditures | 75,621 | |||||||
27/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 104,741 | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 167,188 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/35 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/36 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:08:56 PM. |