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.) |
17/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,507 | 30/09/2021 | FFC/2021-22/C/1 | 17,646.3 | ||||
18/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,436 | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,803 | 27/09/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,032 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,017 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,982 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,744 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,475 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:21 AM. |