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.) |
23/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,058 | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,875 | |||||||
27/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,107 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,875 | |||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:27 AM. |