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/1 | Direct Receipts | 32,500 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 111,464 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,600 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 400 | |||||||
19/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,491 | 15/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,494 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,290 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:11 AM. |