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.) |
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,570 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
07/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 22,500 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 269,761 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 55,000 | |||||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 11,200 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,520 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,003 | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:14 AM. |