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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,375 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 18,892 | |||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
04/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 9 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
09/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 11,500 | |||||||
10/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,959 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 11,160 | |||||||
14/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 30,000 | |||||||
14/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,000 | 14/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/34 | Expenditures | 11,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:11 AM. |