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.) |
20/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 26,853 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,200 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 700 | |||||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,874 | |||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,658 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 15,640 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,600 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 11,827 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 143,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:25:29 PM. |