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.) |
10/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,950 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
10/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 992 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 10/11/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 302 | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,305 | |||||||
25/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 537,565.65 | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,550 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,730 | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:48 PM. |