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.) |
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,750 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,000 | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 11,000 | |||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,550 | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,200 | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,750 | 17/07/2021 | OWN/2021-22/P/18 | Expenditures | 700 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:06 PM. |