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.) |
08/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,489 | 01/11/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 105,290 | 12/11/2021 | OWN/2021-22/C/8 | 16,027 | ||||
10/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,538 | 01/11/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 74,342 | 25/11/2021 | OWN/2021-22/C/9 | 28,200 | ||||
18/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,883 | 08/11/2021 | OWN/2021-22/P/17 | Expenditures | 2,820 | |||||||
22/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,137 | 22/11/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
23/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,280 | 22/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,889 | 22/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:45 PM. |