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/8 | Direct Receipts | 14,000 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | 17/09/2021 | OWN/2021-22/C/4 | 1,500 | ||||
02/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 576 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 8,100 | |||||||
17/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/51 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 57,020 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 105,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:10 AM. |