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.) |
03/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,160 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,850 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 350 | |||||||
17/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 05/07/2021 | FFC/2021-22/P/1 | Expenditures | 645,140 | |||||||
17/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,330 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,127,211 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,680 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/56 | Expenditures | 22,774 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:47:07 AM. |