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.) |
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,900 | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 29.5 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 604,747.34 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 9,350 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,900 | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,567 | |||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,167 | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 64,400 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
25/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 42,520 | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
25/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 170 | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,060 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:57 PM. |