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.) |
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,000 | 25/09/2021 | OWN/2021-22/P/12 | Expenditures | 22,150 | |||||||
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | 25/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,600 | |||||||
26/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,297 | 25/09/2021 | OWN/2021-22/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/16 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 79,865 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 36,073.45 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:57 AM. |