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.) |
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,986 | 12/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,801 | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 22,800 | |||||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 98,503 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 118,218 | |||||||
13/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 99,553 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
13/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,451 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 31,400 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 154,302 | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 20,500 | |||||||
27/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,498,646 | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/54 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 46,500.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:04 PM. |