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/7 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
07/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,413 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 59 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,399.5 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 17,448 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,399.5 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 70,798 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 356,378.69 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 353,988.68 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,700 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/4 | Expenditures | 488,123.1 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:26 PM. |