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/24 | Direct Receipts | 427,000 | 08/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | 15/10/2021 | OWN/2021-22/C/18 | 4,600 | ||||
14/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 191,319 | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 427,000 | 27/10/2021 | OWN/2021-22/C/17 | 3,200 | ||||
15/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,227 | 15/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,120 | |||||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,389 | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 798 | |||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 526,996 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 476,986 | |||||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 522 | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 44,190 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 7,384 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 13,384 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 88,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:36 PM. |