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.) |
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,250 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 694,600 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 694,600 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 915,697 | |||||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,117,696 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,068 | |||||||
06/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 388,968 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,139 | |||||||
06/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 16,076 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 200,499 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,400 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 450 | |||||||
25/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,650 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,820 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:22 PM. |