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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,191,110 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 153.4 | |||||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,809 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,132,000 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 52 | 26/10/2021 | OWN/2021-22/P/41 | Expenditures | 9,000 | |||||||
05/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 302,874 | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 200 | |||||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,077 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 17 | |||||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,675 | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | |||||||
26/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:16 AM. |