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/15 | Direct Receipts | 329 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 17,583 | 14/09/2021 | OWN/2021-22/C/16 | 8,088 | ||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,088 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,225 | 17/09/2021 | OWN/2021-22/C/11 | 11,001 | ||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,001 | 09/09/2021 | TSC/2021-22/P/3 | Expenditures | 36,701 | 30/09/2021 | OWN/2021-22/C/12 | 2,015 | ||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,015 | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,050 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:21 AM. |