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.) |
04/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,677 | 31/10/2021 | OWN/2021-22/C/3 | 4,000 | ||||
08/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,940 | 05/10/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
08/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 340 | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 120,718.3 | 08/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
14/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 63 | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 6,805 | |||||||
30/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,650 | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,545 | |||||||
30/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,620 | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:44 AM. |