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.) |
04/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,187 | 04/10/2021 | OWN/2021-22/P/16 | Expenditures | 266,364 | |||||||
05/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 07/10/2021 | OWN/2021-22/P/8 | Expenditures | 435 | |||||||
12/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,795 | 11/10/2021 | OWN/2021-22/P/11 | Expenditures | 7,750 | |||||||
22/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,548 | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 7,750 | |||||||
26/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,795 | 12/10/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/10 | Expenditures | 471 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 12,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:46 AM. |