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/5 | Direct Receipts | 36,900 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 24,860 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 67,077 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 257,204 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 426,190 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 55,550 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,941 | |||||||
30/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,700 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 50 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 7,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:18 AM. |