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.) |
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,078.88 | 01/08/2021 | OWN/2021-22/P/10 | Expenditures | 41,860 | 10/08/2021 | OWN/2021-22/C/2 | 2,000 | ||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 186 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 16,250 | |||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,626 | 13/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,180 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 108,834 | 24/08/2021 | FFC/2021-22/P/6 | Expenditures | 7,905 | |||||||
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,305 | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 11,000 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 894 | 31/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 108.35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:10 PM. |