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.) |
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,700 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
14/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 08/05/2021 | OWN/2021-22/P/1 | Expenditures | 21,000 | |||||||
15/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 210.37 | 08/05/2021 | OWN/2021-22/P/6 | Expenditures | 280 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 190,972 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 190,972 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
21/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 115,271 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 24,304 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:05 PM. |