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.) |
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 145,169 | 01/08/2021 | OWN/2021-22/P/31 | Expenditures | 37,554 | |||||||
11/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 750 | 01/08/2021 | OWN/2021-22/P/32 | Expenditures | 105,000 | |||||||
11/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 01/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,900 | |||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 154 | 01/08/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:46:17 PM. |