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/14 | Direct Receipts | 135,000 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 50,000 | |||||||
14/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,700 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,250 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,729 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:30 AM. |