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/11 | Direct Receipts | 4,600 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,600 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,499 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 460 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,500 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,684 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 724 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,463 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,750 | |||||||
20/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,042 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
20/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,928 | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,810 | |||||||
23/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 969,071 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 962,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:18 AM. |