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/14 | Direct Receipts | 2,587 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 127,280 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 98 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
05/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,066 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 145,000 | |||||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,066 | Expenditures | ||||||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 753 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 307,381 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,861 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,239 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 307,381 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 815,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:07 AM. |