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.) |
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 655,818 | 14/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | 14/08/2021 | OWN/2021-22/C/1 | 661.68 | ||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 42 | 14/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,470 | 14/08/2021 | OWN/2021-22/C/4 | 1,000 | ||||
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,600 | 14/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 15/08/2021 | OWN/2021-22/C/2 | 7,200 | ||||
13/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,000 | 15/08/2021 | OWN/2021-22/P/10 | Expenditures | 7,200 | |||||||
14/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,400 | 20/08/2021 | OWN/2021-22/P/14 | Expenditures | 750 | |||||||
25/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 364.72 | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 11.8 | |||||||
25/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 918.32 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,677 | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,900 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,100 | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,777 | |||||||
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,530 | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:55 PM. |