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.) |
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 48,768 | 07/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,135 | |||||||
08/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 547 | 07/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,482 | |||||||
08/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 133,500 | 07/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,600 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,088 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 579,031 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/82 | Expenditures | 133,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/89 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:03:47 AM. |