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.) |
07/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,499 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,900 | 01/08/2021 | OWN/2021-22/C/21 | 23,000 | ||||
12/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,750 | 12/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,400 | 12/08/2021 | OWN/2021-22/C/12 | 10,850 | ||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,450 | 12/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,450 | 12/08/2021 | OWN/2021-22/C/22 | 12,000 | ||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,916 | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 16,700 | 17/08/2021 | OWN/2021-22/C/13 | 2,500 | ||||
25/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,900 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 12,416 | 25/08/2021 | OWN/2021-22/C/23 | 18,450 | ||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,200 | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 30,625 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:35 PM. |