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.) |
12/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,241 | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 107,832 | 12/10/2021 | OWN/2021-22/C/16 | 8,941 | ||||
15/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,594 | 12/10/2021 | OWN/2021-22/P/62 | Expenditures | 30 | |||||||
18/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,434 | 12/10/2021 | OWN/2021-22/P/63 | Expenditures | 200 | |||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 17,290 | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 70 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,052 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/70 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 27,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:37 PM. |