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/20 | Direct Receipts | 303,300 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,240 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,040 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,842 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 90,305 | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 17,476 | |||||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,820 | 27/07/2021 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
12/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,336,040 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 94,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 578,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 118,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 28,378 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 28,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:05:38 PM. |