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/18 | Direct Receipts | 2,207 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,400 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 83 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
13/07/2021 | STS/2021-22/R/10 | Direct Receipts | 3,377 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,628 | |||||||
18/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 760 | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 22,320 | |||||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,407 | |||||||
23/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,291 | 29/07/2021 | STS/2021-22/P/6 | Expenditures | 24,600 | |||||||
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 32,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:17 AM. |