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 | FFC/2021-22/R/1 | Direct Receipts | 1,371 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 580,159 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,301 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 750 | |||||||
08/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,400 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 240 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,304 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,150 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,695 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 343,057 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,070 | |||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,951 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
23/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,600 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:56:31 AM. |