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.) |
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,200 | 02/08/2021 | SAS/2021-22/P/4 | Expenditures | 566,474 | 04/08/2021 | OWN/2021-22/C/20 | 10,300 | ||||
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,967 | 04/08/2021 | SAS/2021-22/P/5 | Expenditures | 300 | 05/08/2021 | OWN/2021-22/C/21 | 6,000 | ||||
11/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | 25/08/2021 | OWN/2021-22/C/22 | 6,300 | ||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,146 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,600 | |||||||
25/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,100 | 07/08/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
31/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,700 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:38 PM. |