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.) |
03/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 84,555 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 20 | 30/07/2021 | FFC/2021-22/C/1 | 459,980 | ||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 181,062 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,300 | |||||||
19/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 118 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 870 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 42,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,559 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 40,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 440,388 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 26,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 17 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 60,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:33:11 AM. |