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.) |
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,440 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
12/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,355 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,416 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 23,853 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,800 | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 350 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,430 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,419 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,787 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,350 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 78,136 | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 88,936 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,078 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 16,200 | |||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,531 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 240 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 31,079 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,860 | |||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,518 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:25 AM. |