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.) |
18/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,740 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,725 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 32,350 | 06/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,550 | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,900 | |||||||
27/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 31,224 | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 81,166 | |||||||
27/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,250 | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
28/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,220 | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,500 | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 30,190 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,654 | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 5,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:33 PM. |