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.) |
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 26,000 | 03/07/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
14/07/2021 | SAS/2021-22/R/8 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 403,806 | 14/07/2021 | SAS/2021-22/P/7 | Expenditures | 56,000 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 403,806 | 14/07/2021 | SAS/2021-22/P/8 | Expenditures | 72,500 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,391 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 192,000 | |||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:14:55 AM. |