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/8 | Direct Receipts | 252,327 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
06/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 268,730 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 264,744 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 96,690 | |||||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 268,726 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 89,100 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 421,764 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 17,000 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 424,344 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 93,500 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,619 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 83,500 | |||||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 458 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 23,000 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 461 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 36,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:15 AM. |