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.) |
16/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 263 | 04/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 649,048 | 06/10/2021 | OWN/2021-22/P/41 | Expenditures | 7,907 | |||||||
27/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 49,457 | 06/10/2021 | OWN/2021-22/P/92 | Expenditures | 13,157 | |||||||
27/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 605 | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 6,600 | |||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,000 | 11/10/2021 | OWN/2021-22/P/93 | Expenditures | 9,950 | |||||||
30/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 75,000 | 16/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,650 | |||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 800 | 16/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:00 AM. |