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.) |
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 94,200 | 02/07/2021 | OWN/2021-22/P/1 | Expenditures | 94,200 | 02/07/2021 | OWN/2021-22/C/1 | 94,200 | ||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,102 | 03/07/2021 | FFC/2021-22/P/5 | Expenditures | 294,000 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,814 | 03/07/2021 | SFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 521 | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 294,000 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,569 | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 236 | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 236 | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:58 PM. |