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.) |
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,072 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,942 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | |||||||
10/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | |||||||
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 148,101 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
12/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,933 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 16,800 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 400,891 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,343 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 16,800 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,007 | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,000 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,347 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:33:56 AM. |