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/15 | Direct Receipts | 36,323 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 33,888 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,573.5 | 12/10/2021 | OWN/2021-22/P/43 | Expenditures | 14,000 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,573.5 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,200 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,400 | |||||||
18/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,698 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,400 | |||||||
31/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,861 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,400 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/16 | Expenditures | 30,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:10 PM. |