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.) |
13/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 40,999 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 18,000 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 27,196 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
26/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 93,291 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 288,208 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 90,995 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/29 | Expenditures | 849 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 282,922 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 292,445 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 90,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:46 PM. |