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.) |
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,357 | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 113,682 | 28/07/2021 | OWN/2021-22/C/5 | 5,000 | ||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,357 | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 94,308 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,064 | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 95,000 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,543 | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 50,427 | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 12,428 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,428 | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 113,623 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 25,000 | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 113,623 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 800 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,500 | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,355 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 488,918 | 28/07/2021 | XVFC/2021-22/P/15 | Expenditures | 56,384 | |||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/16 | Expenditures | 72,069 | ||||||||||
Direct Receipts | 29/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:19:16 PM. |