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.) |
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,400 | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,200 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,600 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 29,663 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,600 | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,056 | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 84,553 | |||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,350 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 38,410 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:21:46 AM. |