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.) |
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,449 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 760 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,000 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,575 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 760 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,355 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 103 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 192,000 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
17/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,760 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,695 | |||||||
17/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,475 | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,065 | |||||||
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 315 | 17/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,475 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 447,323 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:36 AM. |