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.) |
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 676 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 194,628 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 25,656 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 218 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 541,500 | |||||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 250 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 15/05/2021 | OWN/2021-22/P/10 | Expenditures | 200,000 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,739 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 200,000 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 250 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 176,550 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 602 | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,080 | |||||||
30/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 495 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 425 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:53:02 PM. |