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.) |
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 270,710 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 30,000 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,500 | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 98,006 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 40,006 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 315,339 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:59 PM. |