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.) |
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 50,000 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 27,225 | 01/10/2021 | OWN/2021-22/C/19 | 50,000 | ||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,167 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 42,617.88 | 29/10/2021 | OWN/2021-22/C/20 | 8,740 | ||||
29/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,300 | 16/10/2021 | OWN/2021-22/P/41 | Expenditures | 33,635 | 29/10/2021 | OWN/2021-22/C/45 | 8,300 | ||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 12,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:38 AM. |