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.) |
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 207,615 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 20,149 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,043 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,427 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 250,000 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,700 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 207,615 | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,950 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,270 | 30/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:12 AM. |