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.) |
13/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,701 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,965 | 13/10/2021 | OWN/2021-22/C/10 | 10,203 | ||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,835 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 550 | 18/10/2021 | OWN/2021-22/C/11 | 7,920 | ||||
25/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,366 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,195 | 25/10/2021 | OWN/2021-22/C/12 | 6,436 | ||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,735 | 22/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,600 | 27/10/2021 | OWN/2021-22/C/13 | 16,156 | ||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 17.7 | 22/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,100 | |||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:59 PM. |