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.) |
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,713 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 28,125 | 20/07/2021 | OWN/2021-22/C/13 | 3,600 | ||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,936 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 29/07/2021 | OWN/2021-22/C/12 | 10,000 | ||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 455 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 455 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 50,000 | |||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,300 | |||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,500 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,800 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 478,434 | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,230 | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,040 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:51 AM. |