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/69 | Direct Receipts | 57,485 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 50,109 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 9,384 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,447.5 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 40,012 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,447.5 | 03/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,070 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,300 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 430,332 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 12,388 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 427,372 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/8 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:40:49 AM. |