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/17 | Direct Receipts | 2,670 | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,235 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 295 | |||||||
07/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 602 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 9,125 | |||||||
16/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,260 | 05/10/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
22/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,500 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 11,000 | |||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 112,021 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 112,021 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 105,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:14 AM. |