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.) |
04/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,237 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | 04/10/2021 | OWN/2021-22/C/19 | 5,237 | ||||
13/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,164 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,600 | 13/10/2021 | OWN/2021-22/C/20 | 20,164 | ||||
21/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,887 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,625 | 21/10/2021 | OWN/2021-22/C/21 | 5,887 | ||||
22/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,757 | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 7,786 | 22/10/2021 | OWN/2021-22/C/22 | 11,757 | ||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,775 | 13/10/2021 | OWN/2021-22/P/59 | Expenditures | 956 | 29/10/2021 | OWN/2021-22/C/26 | 11,508 | ||||
29/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,508 | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,170 | |||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 37,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:34 AM. |