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.) |
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 11,464 | |||||||
06/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,120 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 98,846 | |||||||
19/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 180,000 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 80,782 | |||||||
21/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 17,160 | |||||||
21/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,900 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,550 | |||||||
22/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,500 | 06/10/2021 | OWN/2021-22/P/28 | Expenditures | 11,770 | |||||||
23/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,060 | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,183 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 243,405 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 13,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:17 PM. |