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.) |
05/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 362,203 | 04/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 420 | 04/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 460 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 754 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,500 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 14/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,227 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:29 PM. |