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.) |
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,734 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,538 | |||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,367 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,568 | |||||||
09/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,021 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 684 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,090 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 461,404 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,155 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 49,778 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 44,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:44 PM. |