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.) |
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,720 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,740 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 619 | 14/07/2021 | FFC/2021-22/P/5 | Expenditures | 105,300 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,720 | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,740 | 14/07/2021 | FFC/2021-22/P/7 | Expenditures | 439,000 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,013 | 15/07/2021 | FFC/2021-22/P/8 | Expenditures | 919 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,161 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,170 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 32,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:00 PM. |