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.) |
05/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 217,188.37 | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
07/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,500 | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,800 | |||||||
10/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 21 | 07/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,814 | 12/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,100 | |||||||
10/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,750 | 12/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,400 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,957 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
10/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,957 | 26/08/2021 | OWN/2021-22/P/94 | Expenditures | 300 | |||||||
20/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,600 | 26/08/2021 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
27/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,928 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:09:47 AM. |