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.) |
11/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,877 | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 41,749 | |||||||
11/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 65,000 | 11/09/2021 | OWN/2021-22/P/12 | Expenditures | 26,850 | |||||||
11/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 65,000 | 11/09/2021 | OWN/2021-22/P/13 | Expenditures | 18,000 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 48,054 | 11/09/2021 | OWN/2021-22/P/14 | Expenditures | 54,500 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,513 | 11/09/2021 | OWN/2021-22/P/15 | Expenditures | 7,762 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 113,476 | 11/09/2021 | OWN/2021-22/P/16 | Expenditures | 54,500 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 75,684 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:49 AM. |