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.) |
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,150 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 850 | |||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 850 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 11,150 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,561 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
16/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 800 | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,520 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 27,660 | |||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 780 | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 35,000 | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 3,763 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 156 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:05:12 PM. |