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/5 | Direct Receipts | 15,500 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | 05/07/2021 | OWN/2021-22/C/4 | 15,500 | ||||
06/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 136,441 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,184 | 14/07/2021 | NRDWSP/2021-22/C/2 | 4,600 | ||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 145,700 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 900 | 14/07/2021 | OWN/2021-22/C/16 | 1,742 | ||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 86,600 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 600 | 14/07/2021 | OWN/2021-22/C/6 | 42,121 | ||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,617 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
14/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,600 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 900 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 42,121 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,199 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/60 | Expenditures | 33,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:06:09 PM. |