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 | XVFC/2021-22/R/1 | Direct Receipts | 9,156.24 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 51,367 | 10/05/2021 | OWN/2021-22/C/2 | 1,238 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 476,898 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,216 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,598 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,604 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,298 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
29/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
29/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,336 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 288,986 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 177,264 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:40 PM. |