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.) |
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,278 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 750 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,494 | |||||||
09/05/2021 | STS/2021-22/R/1 | Direct Receipts | 349 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 210,000 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 77,280 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,972 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 30,200 | |||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 45,217 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,758 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 582,264 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 70 | |||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 77,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:16 PM. |