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.) |
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
02/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 237 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,275 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,280 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 114,274 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,120 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 114,274 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 28/05/2021 | XVFC/2021-22/P/1 | Expenditures | 108,610 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,700 | |||||||
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 514 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,700 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,170 | 31/05/2021 | XVFC/2021-22/P/2 | Expenditures | 3,321 | |||||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,730 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:52 PM. |