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.) |
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,164 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | |||||||
19/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,527 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,164 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,277 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
23/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,012 | 19/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,919 | |||||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 180 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,680 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 16,200 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 38,277 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 54,405 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 83,417 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:54 AM. |