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.) |
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,256 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | 10/05/2021 | OWN/2021-22/C/4 | 2,256 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,179 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | 17/05/2021 | OWN/2021-22/C/5 | 3,355 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 720,650 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | 24/05/2021 | OWN/2021-22/C/10 | 900 | ||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,476 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,300 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 53,847 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | |||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,679 | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 38,264 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 903 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 174,802 | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/10 | Expenditures | 199,853 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/6 | Expenditures | 93,052 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/8 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/9 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/11 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:48 AM. |