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.) |
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,151 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 47,000 | |||||||
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 52,602 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 49,050 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 528,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:45 AM. |