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.) |
17/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,243 | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 147,024 | |||||||
17/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 132 | 17/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,600 | |||||||
17/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 485 | 17/10/2021 | OWN/2021-22/P/46 | Expenditures | 120 | |||||||
18/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,010 | 20/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,400 | |||||||
19/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 34 | 20/10/2021 | OWN/2021-22/P/43 | Expenditures | 120 | |||||||
20/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,484 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | |||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,623 | 26/10/2021 | FFC/2021-22/P/1 | Expenditures | 37,500 | |||||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 64 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 12,750 | |||||||
25/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,830 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:44 PM. |