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.) |
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,000 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,600 | |||||||
16/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 251,348 | 15/09/2021 | FFC/2021-22/P/1 | Expenditures | 390,951 | |||||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,410 | |||||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,334 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:47 AM. |