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.) |
01/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 285,311 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 225 | |||||||
01/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 445,676 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 24,500 | |||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,300 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
02/06/2021 | STS/2021-22/R/3 | Direct Receipts | 900,000 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,600 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,337 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,925 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,700 | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,230 | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,700 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:51:34 AM. |