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.) |
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 24,931 | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 380 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,600 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 679,037.25 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,500 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 40,000 | |||||||
21/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,566 | |||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,980 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 17,200 | |||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 800 | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 92,000 | |||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,212 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:43 AM. |