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/40 | Direct Receipts | 6,900 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 8,000 | |||||||
06/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 56,000 | |||||||
11/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,750 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 18,000 | |||||||
12/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,918 | 15/11/2021 | OWN/2021-22/P/62 | Expenditures | 40,000 | |||||||
15/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,431 | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 14,000 | |||||||
15/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 44,280 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 630,005 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:33 PM. |