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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 49 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 61,500 | |||||||
08/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 66 | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 185 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 18,765 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,231 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,956 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,649 | |||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 173 | 17/09/2021 | OWN/2021-22/P/54 | Expenditures | 729 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,866 | 17/09/2021 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
25/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | 17/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,156 | 17/09/2021 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 436 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
29/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 375 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:24 PM. |