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/30 | Direct Receipts | 72,822 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 30 | |||||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,600 | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 61,800 | |||||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 8,723 | |||||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,300 | 14/09/2021 | OWN/2021-22/P/53 | Expenditures | 100,000 | |||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 24/09/2021 | XVFC/2021-22/P/14 | Expenditures | 86,736 | |||||||
25/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,200,861 | 24/09/2021 | XVFC/2021-22/P/15 | Expenditures | 109,737 | |||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 58,387 | 27/09/2021 | OWN/2021-22/P/51 | Expenditures | 118 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:09 PM. |