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.) |
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,525,327 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,525,327 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100,560 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 14,250 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 31,450 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 200,000 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 18,200 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 26,971 | 23/07/2021 | OWN/2021-22/P/75 | Expenditures | 29,992 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/76 | Expenditures | 26,971 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 53,126 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 26,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:20 PM. |