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.) |
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,000 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 21,000 | |||||||
03/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,235 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,235 | 12/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,210 | |||||||
18/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 2,000 | 12/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 187 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,790 | |||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 59,930 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:07 PM. |