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.) |
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 145,460 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,300 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 87,814 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,388 | |||||||
12/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 600 | |||||||
13/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,800 | |||||||
20/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,061 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
20/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,260 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 395 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:42 PM. |