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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 241,675 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
09/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,781 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 45,800 | |||||||
09/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,781 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 12 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,266 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 47,100 | |||||||
18/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,266 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 71,169 | |||||||
29/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 26 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 29,600 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:26 PM. |