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.) |
03/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,758 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 12,900 | |||||||
14/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,049 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,050 | |||||||
14/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,596 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 165 | |||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 727 | 21/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,138 | |||||||
28/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,502 | 21/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,430 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/10 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/9 | Expenditures | 77,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:00 PM. |