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.) |
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,420 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
09/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,420 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,825 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,153 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
21/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,600 | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
21/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,761 | 09/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,300 | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 9,800 | |||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/8 | Expenditures | 17,288 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:24 AM. |