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.) |
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,750 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,068 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 810 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 810 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 945 | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,759 | |||||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,407 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 36,000 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 475 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 99,500 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 80 | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,500 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,770 | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/5 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/6 | Expenditures | 52.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:20 AM. |