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.) |
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,200 | 22/09/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 29/09/2021 | OWN/2021-22/P/10 | Expenditures | 71 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 900 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 71 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 751 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 650 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 703 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 47 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:39 AM. |