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/12 | Direct Receipts | 9,950 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | 20/07/2021 | OWN/2021-22/C/6 | 38,435 | ||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 38,438 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | 21/07/2021 | OWN/2021-22/C/9 | 26,100 | ||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 257,953 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | 26/07/2021 | OWN/2021-22/C/7 | 7,200 | ||||
21/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 36,900 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | 27/07/2021 | OWN/2021-22/C/8 | 3,600 | ||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 45,581 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,950 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 41,584 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,180 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 41,584 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 45,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:27 AM. |