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.) |
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 215,009 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,200 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,481 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
25/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 172,934 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 19,906 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 215,009 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 172,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:44 PM. |