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.) |
06/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,605 | 04/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,560 | |||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,745 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,100 | |||||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,526 | 10/12/2021 | OWN/2021-22/P/45 | Expenditures | 530 | |||||||
23/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,600 | 10/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
27/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,136 | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 186 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/9 | Transfer | 185,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:05 AM. |