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.) |
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,230 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | 01/07/2021 | OWN/2021-22/C/4 | 1,800 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,800 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | 01/07/2021 | OWN/2021-22/C/9 | 6,200 | ||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,600 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | 14/07/2021 | OWN/2021-22/C/10 | 11,000 | ||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,400 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 16,432 | 19/07/2021 | OWN/2021-22/C/5 | 5,400 | ||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,432 | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | 30/07/2021 | OWN/2021-22/C/11 | 20,000 | ||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,724 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:34 PM. |