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.) |
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 30,000 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,000 | 02/09/2021 | OWN/2021-22/P/23 | Expenditures | 200,000 | |||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 276,260 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 100,000 | |||||||
25/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,520 | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 220 | |||||||
26/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 402 | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 30,000 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:06:44 AM. |