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 | 8,993 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 386,172 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,900 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 228,350 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 26 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 23,571 | |||||||
24/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,593 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 93,716 | |||||||
26/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,780 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,393 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:06:41 PM. |