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.) |
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,567 | 03/12/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,124 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,810 | |||||||
04/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,759 | 04/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,421 | |||||||
04/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,861 | 04/12/2021 | OWN/2021-22/P/37 | Expenditures | 6,630 | |||||||
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,814 | 05/12/2021 | OWN/2021-22/P/25 | Expenditures | 2,860 | |||||||
16/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,943 | 09/12/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
29/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,823 | 09/12/2021 | XVFC/2021-22/P/1 | Expenditures | 68,175 | |||||||
29/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,562 | 09/12/2021 | XVFC/2021-22/P/2 | Expenditures | 41,800 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/26 | Expenditures | 8,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:14 PM. |