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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 455,263 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,150 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 883,967 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,750 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,782 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 150,000 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,145 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,955 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 455,034 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 44,077 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:58 PM. |