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.) |
15/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 428,058.41 | 07/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,563 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 49,950 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 6,900 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 229,697 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,010 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 17,251 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 481 | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,700 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,190 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 11,651 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,635 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 28,650 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,080 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:54 AM. |