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.) |
04/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,000 | 01/08/2021 | OWN/2021-22/P/13 | Expenditures | 37,973 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 89,808.15 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,198 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 89,808.15 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 11,150 | |||||||
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,140 | 29/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,780 | |||||||
24/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
26/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,541 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 581 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:25 PM. |