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.) |
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 394,489 | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,500 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 76,974 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,398 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 49,000 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 513,575 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 120,017 | |||||||
24/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 49,000 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/22 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:08 PM. |