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.) |
01/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,810 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 13,503 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 20,349 | |||||||
18/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,382 | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 29,000 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,293 | 13/10/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,735 | 18/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
31/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,200 | 18/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
31/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,371 | 31/10/2021 | OWN/2021-22/P/23 | Expenditures | 810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:50 AM. |