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.) |
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,129 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 59,166 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 750 | |||||||
17/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 24,184 | |||||||
28/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,440 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 20,666 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 33,612 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 19,584 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,025 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 40,288 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/44 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:23:56 AM. |