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/4 | Direct Receipts | 2,800 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | 15/07/2021 | OWN/2021-22/C/1 | 1,000 | ||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,356 | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,000 | 15/07/2021 | OWN/2021-22/C/2 | 1,000 | ||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 219,222 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,120 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,520 | |||||||
23/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 2.36 | |||||||
23/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 219,287 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,356 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,076 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,120 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,010.17 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,300 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 420,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:43 PM. |