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.) |
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,800 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,191 | |||||||
07/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 400,099 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
08/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 7,802 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,000 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 420 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,135 | |||||||
12/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 400,099 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
12/07/2021 | XVFC/2021-22/R/15 | Direct Receipts | 6,037 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 380 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,500 | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,282 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:25 AM. |