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.) |
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,500 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,836 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,230 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,836 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,760 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 10,264 | |||||||
23/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 569,626 | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 568,626 | |||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,500 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 568,626 | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 6,580 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 24/11/2021 | OWN/2021-22/P/39 | Expenditures | 568,626 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/40 | Expenditures | 112 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:56:42 AM. |