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.) |
05/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
12/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,180 | 12/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,500 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
26/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 498 | 14/10/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,318 | 14/10/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
29/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,758 | 21/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 149,990 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 126,140 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:57 PM. |