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/5 | Direct Receipts | 343,550 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 130,300 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,448 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 52 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 5,550 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,200 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,890 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 279,000 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 159,551 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 42,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/3 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:35:03 AM. |