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/26 | Direct Receipts | 335 | 02/10/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
03/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,230 | 07/10/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
07/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,360 | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,625 | |||||||
12/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,070 | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
19/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,930 | 31/10/2021 | FFC/2021-22/P/42 | Expenditures | 17.7 | |||||||
27/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,425 | 31/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
31/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 4,301 | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 99 | 31/10/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:07 AM. |