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.) |
18/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 150,000 | 18/10/2021 | OWN/2021-22/P/61 | Expenditures | 28,290 | |||||||
18/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,253 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,742 | |||||||
20/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,300 | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 25,000 | |||||||
20/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,742 | 21/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
21/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,200 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,300 | |||||||
26/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 9,647 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,728 | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,754 | |||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 184,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:55 AM. |