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.) |
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,733 | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,402 | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,400 | |||||||
09/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,000 | 09/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,378 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 25,000 | |||||||
29/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,917 | 09/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,655 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,876 | 09/12/2021 | OWN/2021-22/P/83 | Expenditures | 7,050 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/76 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:04 AM. |