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.) |
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 125,687 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,092 | 07/09/2021 | OWN/2021-22/C/8 | 4,585 | ||||
03/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 23/09/2021 | OWN/2021-22/C/9 | 16,386 | ||||
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,012 | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 10,368 | 27/09/2021 | OWN/2021-22/C/10 | 13,268 | ||||
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,585 | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 600 | 28/09/2021 | OWN/2021-22/C/11 | 9,915 | ||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,386 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,998 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,268 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 999 | |||||||
28/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,915 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 999 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:01 AM. |