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.) |
21/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,496 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,200 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,316 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 60,233 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 332,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 30,465 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:17 AM. |