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.) |
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 79,553 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,400 | |||||||
14/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,076,837 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 32,226 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,069,560 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 625 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,930 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,929 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 24,800 | |||||||
14/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 320,425.5 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,686 | |||||||
14/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 320,425.5 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 11,450 | |||||||
20/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 12 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:53 AM. |