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.) |
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 309,416 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 309,000 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 220,922 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 220,922 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 220,922 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 47 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 750 | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 650 | |||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,650 | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
20/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,700 | 20/08/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,279 | 20/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:39 PM. |