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.) |
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,950 | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
13/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,760 | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 198,124 | |||||||
13/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 10,200 | |||||||
18/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,200 | 20/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,857 | |||||||
18/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,200 | 20/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,100 | |||||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,800 | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 30,000 | |||||||
22/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 52,850 | 26/10/2021 | OWN/2021-22/P/35 | Expenditures | 20,238 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 26/10/2021 | OWN/2021-22/P/36 | Expenditures | 18,324 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/37 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:06 AM. |