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.) |
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 587,836 | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,200 | |||||||
18/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,250 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 24,600 | |||||||
25/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,633 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,600 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 672,728.63 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 31,800 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 117,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:23 AM. |