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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 35,100 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 52,760 | 09/07/2021 | OWN/2021-22/C/1 | 20,155 | ||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,775 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | 09/07/2021 | OWN/2021-22/C/15 | 15,000 | ||||
07/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,356 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,155 | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 70,560 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,350 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 219,239 | Expenditures | ||||||||||
21/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,086 | Expenditures | ||||||||||
21/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 129,654.67 | Expenditures | ||||||||||
21/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,750 | Expenditures | ||||||||||
21/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 203,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:00 PM. |