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.) |
03/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 15,368.5 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 58,387 | |||||||
03/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 15,368.5 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 10,080 | |||||||
04/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
08/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | 25/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,680 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,700 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 13,000 | |||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,700 | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,500 | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 177 | |||||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,500 | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:25 PM. |