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.) |
04/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 709 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 297,747.18 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,076 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,076 | 07/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,200 | |||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,597 | 07/08/2021 | OWN/2021-22/P/28 | Expenditures | 16,160 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,161 | 07/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,009 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,759 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:05 AM. |