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.) |
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 92,822 | 04/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 929 | 04/09/2021 | OWN/2021-22/P/39 | Expenditures | 92,822 | |||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
08/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 244,000 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 59,750 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 240,000 | |||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/7 | Expenditures | 57,841.8 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:57 AM. |