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/14 | Direct Receipts | 40,000 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,700 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 328 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 40,000 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 20,250 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,825 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 504,406 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 35,050 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 504,406 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 235,395.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:47 AM. |