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.) |
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 345,073 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 25,000 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 430 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,320 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,300 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,850 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 277,500 | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | |||||||
22/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 900 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 137,500 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:00:43 AM. |