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.) |
04/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 80,000 | |||||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,800 | 15/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,052 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 670 | 15/09/2021 | OWN/2021-22/P/26 | Expenditures | 362,599 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 250,000 | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 490,472 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,793 | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 133,632 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,014 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 96,314 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 810 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 19,872 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 120 | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:49 PM. |