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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 222,558 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 223,605 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 228,168 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 218,107 | |||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 237,423 | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 7,300 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 237,535 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 237,423 | |||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 241,482 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 237,535 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,388 | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 241,000 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 47,800.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:06 AM. |