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/1 | Direct Receipts | 1 | 02/07/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 04/07/2021 | OWN/2021-22/C/1 | 375 | ||||
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,575 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 750 | |||||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 675 | 04/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
04/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 134,000 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,509 | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 203,000 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 854,390 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 178,234 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 854,390 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 110,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:06 PM. |