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/20 | Direct Receipts | 6,579 | 03/11/2021 | OWN/2021-22/P/23 | Expenditures | 8,400 | 18/11/2021 | OWN/2021-22/C/9 | 5,000 | ||||
01/11/2021 | STS/2021-22/R/3 | Direct Receipts | 87,500 | 25/11/2021 | OWN/2021-22/P/24 | Expenditures | 900 | 24/11/2021 | OWN/2021-22/C/10 | 8,650 | ||||
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,842 | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 114,840 | 26/11/2021 | OWN/2021-22/C/11 | 5,000 | ||||
15/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 265,240 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:48:35 AM. |