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 | OWN/2021-22/R/8 | Direct Receipts | 12,900 | 02/08/2021 | OWN/2021-22/P/10 | Expenditures | 13,000 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 197,943.34 | 02/08/2021 | OWN/2021-22/P/11 | Expenditures | 266,800 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,385.5 | 08/08/2021 | XVFC/2021-22/P/1 | Expenditures | 66,149 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,385.5 | 27/08/2021 | OWN/2021-22/P/12 | Expenditures | 236 | |||||||
23/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,300 | 27/08/2021 | OWN/2021-22/P/13 | Expenditures | 12 | |||||||
27/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,050 | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,050 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,900 | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 550 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 7,700 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:29 PM. |