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.) |
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,790 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 11,000 | |||||||
12/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,141 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,550 | 12/11/2021 | OWN/2021-22/P/46 | Expenditures | 10,700 | |||||||
23/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 17,573 | 16/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,750 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 319,593 | 18/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,851 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,440 | 24/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,420 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:45:13 AM. |