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.) |
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,109 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 48,043 | |||||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,028 | 18/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
18/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,050 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 34,500 | |||||||
18/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,298 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 35,500 | |||||||
25/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 14,135.5 | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,963 | |||||||
25/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 14,135.5 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 24,226 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,163 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:16 PM. |