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.) |
01/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 661,759 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 36,900 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 661,759 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 273,500 | |||||||
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 273,559 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 271,500 | |||||||
04/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 271,735 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,150 | |||||||
04/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,023 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 6,500 | |||||||
07/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,865 | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,663 | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,400 | |||||||
26/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,716 | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
30/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,044 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/40 | Expenditures | 172 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 21,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:35 AM. |