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.) |
09/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,850 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,183 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,489 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 695 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 12,486 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:39 AM. |