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.) |
16/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 15/10/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
17/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 15/10/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
17/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 17/10/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 318,200 | 17/10/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/6 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 173,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:13 PM. |