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.) |
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 23,285 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 9,600 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,141 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,600 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 115,000 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 138,634 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 139,544 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,821 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,326 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,650 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:40 AM. |