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.) |
08/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 332 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 09/07/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,481,809 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
09/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 555,911.02 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,500 | |||||||
09/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 552,166.3 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,190 | |||||||
11/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,252 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,500 | |||||||
12/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,261 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,432 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,842 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,030 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,943 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,196 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:48 AM. |