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.) |
10/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 485,002 | 07/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,900 | |||||||
12/01/2022 | XVFC/2021-22/R/14 | Transfer | 140,250 | 13/01/2022 | OWN/2021-22/P/35 | Expenditures | 475,000 | |||||||
14/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 274,500 | |||||||
17/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 271,275 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,553 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:45 AM. |