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.) |
28/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,102 | 15/12/2021 | OWN/2021-22/P/33 | Expenditures | 100,000 | |||||||
28/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,560 | 15/12/2021 | OWN/2021-22/P/37 | Expenditures | 40,000 | |||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,731 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 150,000 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 239 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 135,000 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,326 | 28/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:44:19 AM. |