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.) |
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,400 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | |||||||
04/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 870 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 800 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 105,009.25 | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,300 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 105,009.25 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
23/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,825 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,750 | |||||||
24/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,465 | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:28 PM. |