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.) |
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,936 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 27,482 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,700 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,312 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,757 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,000 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 12 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,506 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 29,900 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 86,827 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 57,805.8 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 566,997.66 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,424 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,494 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:11 AM. |