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.) |
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 530,607 | 07/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | 07/10/2021 | OWN/2021-22/C/6 | 5,000 | ||||
07/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,508 | 08/10/2021 | OWN/2021-22/P/17 | Expenditures | 3,200 | 08/10/2021 | OWN/2021-22/C/7 | 10,000 | ||||
08/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,522 | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | 16/10/2021 | OWN/2021-22/C/8 | 20,000 | ||||
16/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,316 | 10/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,400 | 16/10/2021 | OWN/2021-22/C/9 | 8,000 | ||||
16/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,270 | 16/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:05 PM. |