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.) |
12/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 694,600 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 936,649 | |||||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,154,503 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 694,600 | |||||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 47,340 | 12/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,840 | |||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 104,265 | 14/10/2021 | OWN/2021-22/P/47 | Expenditures | 37,370 | |||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,650 | 14/10/2021 | OWN/2021-22/P/48 | Expenditures | 216,354 | |||||||
27/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 423,000 | 14/10/2021 | OWN/2021-22/P/49 | Expenditures | 9,970 | |||||||
27/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 16/10/2021 | OWN/2021-22/P/50 | Expenditures | 567 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,400 | 22/10/2021 | OWN/2021-22/P/51 | Expenditures | 300 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 45,847 | 22/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 423,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:15 AM. |