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.) |
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 324,665 | 04/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,770 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,800 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 6,300 | |||||||
05/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,160 | |||||||
06/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,050 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,400 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,650 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,780 | |||||||
19/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 30,000 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
19/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 31,750 | 12/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,095 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,750 | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:59 PM. |