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.) |
06/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,869 | 06/10/2021 | OWN/2021-22/P/21 | Expenditures | 19,400 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,472 | 06/10/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,600 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | |||||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,474 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 11,200 | |||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,400 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 14,000 | |||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,200 | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,987 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:24 AM. |