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 | 4,225 | 12/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 12/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
11/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,300 | 12/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,900 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | 22/07/2021 | OWN/2021-22/P/7 | Expenditures | 100 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 438,193.1 | 22/07/2021 | OWN/2021-22/P/8 | Expenditures | 115,400 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/9 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:17 PM. |