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.) |
07/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,208 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,394 | 05/10/2021 | OWN/2021-22/C/6 | 21,102 | ||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,523 | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,290 | 16/10/2021 | OWN/2021-22/C/7 | 12,228 | ||||
26/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 07/10/2021 | OWN/2021-22/P/25 | Expenditures | 6,051 | 27/10/2021 | OWN/2021-22/C/8 | 6,558 | ||||
26/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,431 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,200 | 29/10/2021 | OWN/2021-22/C/9 | 1,200 | ||||
27/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 102 | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,250 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 35 | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,752 | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:26 AM. |