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/12 | Direct Receipts | 20,296 | 01/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,550 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 531 | 01/08/2021 | OWN/2021-22/P/12 | Expenditures | 20,600 | |||||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,142 | 01/08/2021 | OWN/2021-22/P/13 | Expenditures | 8,450 | |||||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 551 | 01/08/2021 | OWN/2021-22/P/15 | Expenditures | 11,550 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,676 | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,560 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,496 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,580 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,572 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 80,000 | |||||||
11/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 314,872 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
11/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 190,051 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:59 AM. |