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.) |
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,053.7 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,700 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,232 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,240 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 177 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,626 | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 282 | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 97 | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,100 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:42 PM. |