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.) |
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,325 | |||||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,508 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 932 | |||||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,380 | 07/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,130 | |||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 466 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,530 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,000 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,749 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 590 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:39 PM. |