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/13 | Direct Receipts | 2,854 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 950 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 264,414 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 65,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 58 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 74,000 | |||||||
02/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 153,738 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 65,000 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 204,990 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 264,414 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 204,990 | 16/07/2021 | OWN/2021-22/P/13 | Expenditures | 264,414 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 121,206 | 24/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,266 | |||||||
02/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,700 | 28/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
02/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,881 | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,850 | |||||||
15/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 264,414 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
30/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:28 AM. |