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/23 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 478 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 273 | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 590 | |||||||
08/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 864 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,500 | |||||||
19/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 255,863 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 255,863 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,672 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,724 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,760 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,350 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 255,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:24 AM. |