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/5 | Direct Receipts | 191,337 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 150,000 | |||||||
17/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 282,433 | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 197,098.66 | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 59 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 191,337 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:36 AM. |