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.) |
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 126,000 | 16/10/2021 | OWN/2021-22/P/102 | Expenditures | 10,891 | |||||||
19/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,642 | 16/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,384 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,266 | 19/10/2021 | OWN/2021-22/P/106 | Expenditures | 4,450 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,975 | 20/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,675 | |||||||
22/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 795,670 | 20/10/2021 | OWN/2021-22/P/108 | Expenditures | 8,725 | |||||||
22/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 235,245 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
23/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,856 | 21/10/2021 | OWN/2021-22/P/135 | Expenditures | 8,363 | |||||||
23/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,650 | 21/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,400 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 27,849 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/109 | Expenditures | 892 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/110 | Expenditures | 892 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/111 | Expenditures | 892 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/113 | Expenditures | 14,841 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/115 | Expenditures | 74,718 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 397,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:05 PM. |