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.) |
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,560 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 20 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,400 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 20 | |||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 784 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | |||||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,640 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,800 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,870 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,674 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:33:48 AM. |