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.) |
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,472 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,050 | |||||||
09/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,400 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 140 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,118 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 285 | |||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 296 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 660 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 120,948 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
13/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,742.28 | 23/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 220 | 25/08/2021 | FFC/2021-22/P/7 | Expenditures | 3,590 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,368.5 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 8,050 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 200,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:51 AM. |