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.) |
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 611 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 9,191 | 22/07/2021 | OWN/2021-22/C/15 | 4,000 | ||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,400 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 82,104 | 22/07/2021 | OWN/2021-22/C/17 | 1,200 | ||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,545 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,850 | 30/07/2021 | OWN/2021-22/C/16 | 8,477 | ||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,100 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,110 | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,264 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 250 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,024 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:00:00 AM. |