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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,400 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 59,050 | |||||||
02/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,492 | 14/09/2021 | OWN/2021-22/P/5 | Expenditures | 10,235 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | 14/09/2021 | OWN/2021-22/P/6 | Expenditures | 71 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 14/09/2021 | OWN/2021-22/P/8 | Expenditures | 7,970 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 79,050 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,812 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,130 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 20,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:14 AM. |