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/37 | Direct Receipts | 1,268 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,650 | 12/07/2021 | OWN/2021-22/C/6 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 546 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
05/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,593 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
05/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,466 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 131,772 | |||||||
05/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,466 | Expenditures | ||||||||||
05/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 663,263.02 | Expenditures | ||||||||||
05/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 658,859.58 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 173 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 206 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 206 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 432 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,121 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:29 AM. |