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 | 141,237 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,507 | |||||||
17/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 83,516 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,254 | |||||||
27/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,000 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,135 | |||||||
31/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,300 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 930 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:02:41 PM. |