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.) |
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,080 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,400 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,897 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 992 | |||||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,438 | |||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,000 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,675 | |||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,580 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 118 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 118 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 604,747 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:24 AM. |