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/2 | Direct Receipts | 4,200 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,300 | 01/07/2021 | OWN/2021-22/C/3 | 4,200 | ||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,494 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | 12/07/2021 | OWN/2021-22/C/6 | 26,235 | ||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,575 | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 65,395 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,535 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,700 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 625 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:52:34 AM. |