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.) |
14/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 278,565 | 04/09/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
15/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 29 | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 278,500 | |||||||
28/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 29 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 20 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:00:29 AM. |