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.) |
10/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 54,000 | 17/12/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
10/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 780 | 22/12/2021 | OWN/2021-22/P/18 | Expenditures | 25,592 | |||||||
23/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 91,336 | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 190,800 | |||||||
23/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,200 | 23/12/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
25/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,581 | 23/12/2021 | OWN/2021-22/P/20 | Expenditures | 91,336 | |||||||
29/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 640,935 | 29/12/2021 | OWN/2021-22/P/21 | Expenditures | 23 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/22 | Expenditures | 640,994 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:11 AM. |