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.) |
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,000 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
02/10/2021 | STS/2021-22/R/2 | Direct Receipts | 37 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
03/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 486 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,900 | |||||||
04/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | |||||||
05/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,740 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
06/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 125,520 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/41 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:13 AM. |