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.) |
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,458 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,709 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 18,500 | |||||||
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,794 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 21,360 | |||||||
02/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 16,080 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 14,100 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,000 | 20/08/2021 | FFC/2021-22/P/2 | Expenditures | 12,100 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,654 | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,300 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 275,290 | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,700 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,881 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 275,290 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 166,199 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,210 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:42 AM. |