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.) |
13/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 33,637 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 47,708 | |||||||
21/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,810 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
21/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,420 | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 54,500 | |||||||
29/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,974 | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 54,500 | |||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 70,121 | 23/09/2021 | SFCC/2021-22/P/18 | Expenditures | 10,751 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,860 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,600 | |||||||
Direct Receipts | 28/09/2021 | SFCC/2021-22/P/19 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:41 PM. |