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/105 | Direct Receipts | 5,752 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 06/08/2021 | OWN/2021-22/C/14 | 5,752 | ||||
06/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 900 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 800 | 13/08/2021 | OWN/2021-22/C/15 | 5,000 | ||||
13/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 10,000 | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 13,000 | 18/08/2021 | OWN/2021-22/C/16 | 2,200 | ||||
16/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,300 | |||||||
17/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 340,000 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,800 | |||||||
18/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,200 | 13/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,440 | 16/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,587 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:01 PM. |