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 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 12 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,274 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 11,100 | |||||||
21/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,780 | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 440 | |||||||
25/09/2021 | XVFC/2021-22/R/22 | Direct Receipts | 15,109 | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
26/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 707 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 71 | |||||||
26/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 707 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,790 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 199 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 247,654.51 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 4,082 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 4,082 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,702 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,702 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,666.5 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,666.5 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 249,186.87 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 249,186.87 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 247,654.51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:05 AM. |