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/37 | Direct Receipts | 5,424 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 24,500 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,875 | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 83,300 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 276,242 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 160 | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 305 | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 24,550 | |||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 390 | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 23,500 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 21,009 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/57 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:19 AM. |