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.) |
03/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 366,000 | 03/11/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | 01/11/2021 | XVFC/2021-22/C/1 | 237,925 | ||||
10/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 488,000 | 03/11/2021 | OWN/2021-22/P/20 | Expenditures | 106.2 | 01/11/2021 | XVFC/2021-22/C/2 | 418,766.5 | ||||
12/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,731 | 03/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,460 | |||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,158 | 12/11/2021 | OWN/2021-22/P/21 | Expenditures | 488,000 | |||||||
29/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 12/11/2021 | OWN/2021-22/P/22 | Expenditures | 152,811 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/23 | Expenditures | 366,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:25 AM. |