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.) |
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,885 | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 965 | |||||||
17/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,275 | 09/08/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 18/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,100 | |||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 17,450 | 23/08/2021 | OWN/2021-22/P/84 | Expenditures | 16,000 | |||||||
27/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 20,850 | 23/08/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,001,761 | 27/08/2021 | OWN/2021-22/P/85 | Expenditures | 17,450 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/94 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:16 AM. |