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/18 | Direct Receipts | 348,324 | 03/09/2021 | OWN/2021-22/P/16 | Expenditures | 98,000 | 27/09/2021 | OWN/2021-22/C/1 | 12,500 | ||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,520 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 215,064.75 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 37,400 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 147,041.7 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/19 | Expenditures | 310 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:35 AM. |