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.) |
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 800 | 01/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,900 | |||||||
04/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 970 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 12 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 803,497.99 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 42,624 | |||||||
09/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,900 | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 75,543 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:27 AM. |