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.) |
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,969 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,100 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,600 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,025 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 798 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
30/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,601 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 47,328 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:17 AM. |