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.) |
04/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,585 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,000 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,294 | |||||||
09/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,570 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,725 | |||||||
31/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 12,636 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 11,500 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 83 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,225 | |||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 25 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,120 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:03 AM. |