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.) |
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,540 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,668 | |||||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,200 | |||||||
25/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 15,120 | 17/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
25/09/2021 | XVFC/2021-22/R/17 | Direct Receipts | 15,120 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 20,400 | |||||||
25/09/2021 | XVFC/2021-22/R/18 | Direct Receipts | 15,120 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 950 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,504 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,071 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 111 | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 71 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:07 AM. |