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.) |
03/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,500 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | 03/07/2021 | OWN/2021-22/C/22 | 16,500 | ||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,200 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | 07/07/2021 | OWN/2021-22/C/23 | 13,200 | ||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | 12/07/2021 | OWN/2021-22/C/24 | 2,000 | ||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,576 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 26,335 | 15/07/2021 | OWN/2021-22/C/25 | 300 | ||||
14/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | 15/07/2021 | OWN/2021-22/C/26 | 528 | ||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 454,042 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 18,000 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 454,042 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 854 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:08:11 PM. |