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.) |
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000,000 | 18/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 652,272.99 | 18/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
21/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 23,332 | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,984 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,800 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 385,699 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 12,675 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 575,166 | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,140 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 905,552 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 70,915 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 12,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:46 AM. |