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.) |
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,819 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,684 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,260 | 17/09/2021 | XVFC/2021-22/P/10 | Expenditures | 127,182.85 | |||||||
09/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,920 | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 127,182.85 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,086 | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 127,182.85 | |||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,400 | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 127,182.85 | |||||||
28/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 123,646 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,100 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 75,460 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 17 | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 267,605 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 108 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 54,331 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 37 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 157,173 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 127,182.85 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 127,182.85 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 127,182.85 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:42 AM. |