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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 11,437 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,675 | |||||||
03/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,382 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 17,079 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,209 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,640 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,000 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
29/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,537 | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
29/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,823 | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 120,000 | |||||||
29/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,010 | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | |||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,879 | 27/05/2021 | OWN/2021-22/P/23 | Expenditures | 27,000 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:04 AM. |