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/40 | Direct Receipts | 11,564 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 58,654 | |||||||
08/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,615 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,700 | |||||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 41,648 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,425 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,750 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,760 | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
21/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 175 | 20/09/2021 | FFC/2021-22/P/1 | Expenditures | 29,460 | |||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,236 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,512 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 275 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:42 PM. |