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/13 | Direct Receipts | 25,388 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 45,950 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | |||||||
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,909 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,032 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 118 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,830 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 900 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 832,626.83 | 15/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,020 | 24/11/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:16 PM. |