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/5 | Direct Receipts | 12,308 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,960 | |||||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 498,105 | 03/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,860 | |||||||
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 864 | 03/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,050 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 351,083 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,700 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,422 | 16/08/2021 | OWN/2021-22/P/76 | Expenditures | 8,850 | |||||||
26/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 430 | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,698 | |||||||
26/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 37,000 | 21/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,200 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | 26/08/2021 | OWN/2021-22/P/78 | Expenditures | 7,070 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/80 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:10:08 PM. |