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.) |
02/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,996 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 17.7 | 03/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
04/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 11,200 | 04/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,200 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,324 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,800 | |||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,750 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,500 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:06 PM. |