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.) |
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,960 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,610 | |||||||
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,000 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 28 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 652,678 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 385,939 | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 652,678 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 784 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,260 | 26/07/2021 | FFC/2021-22/P/2 | Expenditures | 16,800 | |||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,228 | 26/07/2021 | FFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 235 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:55 AM. |