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.) |
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 7,155 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,200 | 04/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,375 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,123 | 16/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:00 AM. |