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.) |
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,510 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
04/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,720 | 04/08/2021 | OWN/2021-22/P/6 | Expenditures | 10,650 | |||||||
05/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,620 | 05/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,975 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 169,468.58 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,579 | 06/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,667.5 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 264,500 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,667.5 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 182,500 | |||||||
10/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 447,175 | 30/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 30/08/2021 | OWN/2021-22/P/8 | Expenditures | 36 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:20 PM. |