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.) |
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,370,329 | 03/07/2021 | OWN/2021-22/P/7 | Expenditures | 13,270 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 324,430 | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 440,950 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,300 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 888,268 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 195 | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 29.5 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 71,000 | |||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 41,110 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:29 PM. |