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/11 | Direct Receipts | 17,512 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 36,000 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,108 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,108 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 263 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 701,699 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,470 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 701,699 | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 48,000 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,645 | 31/07/2021 | SBM/2021-22/P/2 | Expenditures | 48,000 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,282 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,695 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:24 AM. |