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/1 | Direct Receipts | 7,965 | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 100,000 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,280 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 28 | |||||||
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,800 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 12,675 | |||||||
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,000 | 17/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,080 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,200 | 17/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,530 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 350,289.22 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 207,131 | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 85,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:19 PM. |