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/5 | Direct Receipts | 7,103 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 60,000 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,750 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 21,026 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,990 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,300 | |||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,670 | 13/07/2021 | OWN/2021-22/P/14 | Expenditures | 9,500 | |||||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,585 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,240 | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,800 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 29,850 | |||||||
17/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,170 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 89 | |||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,370 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:31 PM. |