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.) |
06/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,234 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 249,344 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,600 | |||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,498 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,320 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 405 | 23/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,732 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,122 | 23/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,170 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,040 | 23/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
31/08/2021 | STS/2021-22/R/2 | Direct Receipts | 120 | 23/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/22 | Expenditures | 968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:28 PM. |