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 | XVFC/2021-22/R/3 | Direct Receipts | 286,317 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | 16/07/2021 | OWN/2021-22/C/8 | 12,000 | ||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,603 | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,900 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,800 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 169,304 | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,800 | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
30/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 90,000 | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 59,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:38:05 AM. |