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.) |
02/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,000 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 300 | 02/08/2021 | OWN/2021-22/C/18 | 1,000 | ||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 314,837 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 14,040 | 02/08/2021 | OWN/2021-22/C/19 | 1,450 | ||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,194 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | 02/08/2021 | OWN/2021-22/C/20 | 11,000 | ||||
04/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,300 | 04/08/2021 | OWN/2021-22/C/4 | 29,500 | ||||
27/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 42,420 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 40,212 | 27/08/2021 | OWN/2021-22/C/5 | 40,212 | ||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,050 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,317 | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 498 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:20 PM. |