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.) |
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,700 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 30,726 | |||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 271,450 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,900 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 11.8 | |||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,584 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,200 | |||||||
14/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 69,620 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 354 | |||||||
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 343,943.48 | 09/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 343,943 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 20,484 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 343,943 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,132 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
21/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,000 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 147,209 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:04 AM. |