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.) |
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 271,732 | 05/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 269,278 | 10/08/2021 | OWN/2021-22/P/12 | Expenditures | 6 | |||||||
27/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 277,738 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 9,200 | |||||||
30/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 828 | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 97,000 | |||||||
30/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 65 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 60,300 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:26:20 PM. |