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.) |
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 244,131 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 122,400 | |||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,995 | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 16,000 | |||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,898 | 18/09/2021 | OWN/2021-22/P/25 | Expenditures | 54,400 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 26,728 | 18/09/2021 | OWN/2021-22/P/26 | Expenditures | 63,776 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:52:09 AM. |