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.) |
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 249,681 | 10/09/2021 | OWN/2021-22/P/10 | Expenditures | 17,000 | |||||||
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 10/09/2021 | OWN/2021-22/P/9 | Expenditures | 58,750 | |||||||
04/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 20/09/2021 | OWN/2021-22/P/11 | Expenditures | 121,539 | |||||||
25/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,158 | 20/09/2021 | OWN/2021-22/P/12 | Expenditures | 21,000 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 19 | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 24,318 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11 | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,474 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2 | 27/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,874 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/16 | Expenditures | 58,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:19:37 PM. |