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.) |
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,050 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 07/06/2021 | OWN/2021-22/C/1 | 55,000 | ||||
28/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 604 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | 30/06/2021 | OWN/2021-22/C/2 | 30,000 | ||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 268,281 | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 17,300 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15 | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 25,450 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 530 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,844 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 11,100 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,844 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 74,951.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:04 PM. |