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.) |
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,260 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,400 | 05/07/2021 | OWN/2021-22/C/13 | 5,260 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,006 | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 16,800 | 23/07/2021 | OWN/2021-22/C/14 | 1,480 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 142,913 | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,422 | 29/07/2021 | OWN/2021-22/C/15 | 1,342 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,677 | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | 31/07/2021 | OWN/2021-22/C/16 | 1,774 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 238,603 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,509 | |||||||
21/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,480 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,394 | |||||||
25/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,302 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 466 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 425 | |||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 100 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 774 | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,050 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:53 PM. |