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/2 | Direct Receipts | 4,361,280 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,150 | 06/08/2021 | OWN/2021-22/C/4 | 24,500 | ||||
05/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,100 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 238,455.41 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,062 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,700 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,062 | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,750 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:59 AM. |