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.) |
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,600 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 9,680 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,912 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 242 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,197 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,335 | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:16 AM. |