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.) |
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 39,320 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 26,000 | |||||||
05/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,000 | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 11,950 | |||||||
07/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,800 | 24/08/2021 | OWN/2021-22/P/8 | Expenditures | 8,400 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,016 | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 15,400 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 456,276 | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,069 | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,250 | |||||||
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,400 | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 16,000 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:40 PM. |