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.) |
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 25,000 | 04/09/2021 | OWN/2021-22/P/31 | Expenditures | 20,700 | |||||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,820 | 04/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,100 | |||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,635 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 12 | |||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
15/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 970 | 16/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,741 | |||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,550 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,550 | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,400 | |||||||
30/09/2021 | XVFC/2021-22/R/15 | Direct Receipts | 8,896 | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:19 AM. |