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.) |
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,254 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 46,650 | |||||||
05/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,600 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 100,000 | |||||||
05/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 23,485 | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 15,000 | |||||||
13/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 55,466 | |||||||
13/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,900 | 13/10/2021 | OWN/2021-22/P/59 | Expenditures | 133,811 | |||||||
22/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,400 | 13/10/2021 | OWN/2021-22/P/60 | Expenditures | 3,300 | |||||||
22/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 29,910 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 48 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 95 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:42 PM. |