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.) |
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,200 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,210 | |||||||
07/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 430 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,353 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,496 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | |||||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 616 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 56,500 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,675 | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 16,435 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 992 | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 154,880 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 92,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:08:55 AM. |