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.) |
23/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 23/08/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 23/08/2021 | OWN/2021-22/C/1 | 100,000 | ||||
23/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,000 | 23/08/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 23/08/2021 | OWN/2021-22/C/2 | 30,000 | ||||
23/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 968.5 | 23/08/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
23/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 968.5 | 23/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
23/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,011 | 23/08/2021 | OWN/2021-22/P/5 | Expenditures | 515.5 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,011 | 23/08/2021 | OWN/2021-22/P/8 | Expenditures | 32,840 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,070 | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 220 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/11 | Expenditures | 295.5 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:33 PM. |