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.) |
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,920 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 30,000 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 20.06 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,081 | 07/05/2021 | STS/2021-22/P/1 | Expenditures | 30,000 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 313,387 | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,563 | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,731 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:04:33 AM. |