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/3 | Direct Receipts | 5,460 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | |||||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,567 | 03/08/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | |||||||
06/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,280 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,480 | |||||||
09/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,200 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 30,000 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,280 | |||||||
25/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,200 | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 13,250 | |||||||
27/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,000 | 25/08/2021 | OWN/2021-22/P/15 | Expenditures | 25,307 | |||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 186,489.39 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 55,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:53:04 AM. |