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.) |
07/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 210,886 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 210,976 | 07/09/2021 | OWN/2021-22/P/10 | Expenditures | 210,886 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 34,588 | 07/09/2021 | OWN/2021-22/P/11 | Expenditures | 210,976 | |||||||
28/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,660 | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 850 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 710 | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 8,450 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,681 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 567 | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 8,070 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,555 | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:10 AM. |