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.) |
07/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,400 | 03/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
16/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 180,547 | 03/12/2021 | OWN/2021-22/P/28 | Expenditures | 700 | |||||||
18/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,796 | 03/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | |||||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,400 | 07/12/2021 | OWN/2021-22/P/30 | Expenditures | 20,400 | |||||||
27/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 155 | 13/12/2021 | OWN/2021-22/P/31 | Expenditures | 8,400 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/32 | Expenditures | 175,596 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/34 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/6 | Expenditures | 301,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:50 PM. |