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.) |
04/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,040 | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | 06/07/2021 | OWN/2021-22/C/4 | 15,060 | ||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,400 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,425 | 13/07/2021 | OWN/2021-22/C/5 | 8,000 | ||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,450 | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 380 | |||||||
11/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,650 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,400 | 17/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 450 | 17/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 200,000 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
20/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 93,000 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 843,127.7 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:01 PM. |