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.) |
07/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,845 | 07/10/2021 | OWN/2021-22/C/5 | 5,000 | ||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,870 | 12/10/2021 | OWN/2021-22/P/22 | Expenditures | 7,200 | 21/10/2021 | OWN/2021-22/C/6 | 14,200 | ||||
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,200 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,650 | |||||||
14/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 102 | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 360 | |||||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,631 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 406,679 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:34 PM. |