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.) |
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,996 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 29,900 | |||||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,640 | 01/12/2021 | XVFC/2021-22/P/8 | Expenditures | 87,771 | |||||||
11/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 51,498 | 11/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,600 | |||||||
11/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 38,625 | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 38,140 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:24 PM. |