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.) |
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,500 | 11/07/2021 | OWN/2021-22/P/10 | Expenditures | 15,800 | 11/07/2021 | OWN/2021-22/C/1 | 63,000 | ||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 58,600 | 25/07/2021 | XVFC/2021-22/P/13 | Expenditures | 79,200 | |||||||
11/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,600 | 29/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 390,119 | |||||||
25/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 8,252 | 29/07/2021 | PDS/2021-22/P/5 | Expenditures | 29,145 | |||||||
29/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 118,800 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:00 PM. |