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.) |
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,071,922 | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,100 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 801 | 27/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,200 | |||||||
27/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,800 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 234,906 | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 890 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,991 | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 15,520 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,277 | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:04 AM. |