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.) |
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,889 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,400 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,100 | |||||||
14/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,841 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,800 | |||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,373 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,700 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 932 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:00 AM. |