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.) |
04/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 514 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 514 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,071,999 | 04/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,311,180 | 10/08/2021 | OWN/2021-22/P/10 | Expenditures | 29.5 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,292 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 18 | 10/08/2021 | OWN/2021-22/P/9 | Expenditures | 810,000 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,939 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 29.5 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,029,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/16 | Expenditures | 40,479.8 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/17 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:19 AM. |