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.) |
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,269 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,850 | 04/05/2021 | OWN/2021-22/C/3 | 3,918 | ||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,142 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 25,555 | 05/05/2021 | OWN/2021-22/C/4 | 16,610 | ||||
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 253,876 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | 06/05/2021 | OWN/2021-22/C/5 | 659 | ||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 43,370 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,510 | 21/05/2021 | OWN/2021-22/C/6 | 43,370 | ||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,558 | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | 27/05/2021 | OWN/2021-22/C/7 | 19,558 | ||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 425,927 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 253,876 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,178 | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 21,175 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:44 AM. |