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/27 | Direct Receipts | 4,714 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 202,861 | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 17,210 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 336,030 | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,254 | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,600 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,424 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,390 | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,241 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 102,860 | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,900 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,300 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 917 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:57 AM. |