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.) |
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 24,305 | 02/11/2021 | STS/2021-22/P/3 | Expenditures | 417,456 | |||||||
03/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | 03/11/2021 | OWN/2021-22/P/23 | Expenditures | 17,987 | |||||||
03/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,588 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 30,400 | |||||||
03/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 23,000 | 08/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
11/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,387 | 08/11/2021 | OWN/2021-22/P/25 | Expenditures | 16,250 | |||||||
24/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,280 | 10/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,030 | |||||||
24/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,351 | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,290 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 553,112.97 | 24/11/2021 | OWN/2021-22/P/29 | Expenditures | 6,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:34 PM. |