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/34 | Direct Receipts | 138,227 | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | 02/09/2021 | OWN/2021-22/C/3 | 100,176 | ||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,970 | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | 02/09/2021 | OWN/2021-22/C/4 | 41,500 | ||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 180 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,970 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,750 | |||||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 32,793 | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:54:30 PM. |