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.) |
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,970 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,341 | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,970 | |||||||
03/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,800 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,970 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,283 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,100 | |||||||
11/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 23/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,100 | |||||||
23/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,752 | 30/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | |||||||
23/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 375 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 417 | 30/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:02 AM. |