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.) |
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,931 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,520 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,450 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,132 | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 23,200 | |||||||
21/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 7,500 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 29,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:19 AM. |