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/35 | Direct Receipts | 2,255 | 14/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
03/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 316 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 944 | |||||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 18/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,861 | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 30,432 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,978 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 337,484.23 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,962 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:21 PM. |