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.) |
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 140 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 140 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,600 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 30,000 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 35,875 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 33,875 | |||||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 55,000 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 46,000 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 17,930 | |||||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,930 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,635 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,075 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 17,635 | 29/07/2021 | XVFC/2021-22/P/27 | Expenditures | 50,000 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 29/07/2021 | XVFC/2021-22/P/28 | Expenditures | 40,000 | |||||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,075 | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:19:07 PM. |