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/2 | Direct Receipts | 216,102 | 04/09/2021 | OWN/2021-22/P/5 | Expenditures | 2,660 | |||||||
20/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 85 | 07/09/2021 | OWN/2021-22/P/6 | Expenditures | 425 | |||||||
21/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 127,771 | 13/09/2021 | OWN/2021-22/P/7 | Expenditures | 216,100 | |||||||
27/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,650 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 105,976 | |||||||
27/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,307 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 125,031 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 25 | 21/09/2021 | OWN/2021-22/P/8 | Expenditures | 425 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 107 | 21/09/2021 | OWN/2021-22/P/9 | Expenditures | 127,770 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 39,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:19 PM. |