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/39 | Direct Receipts | 2,030 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 6,379 | |||||||
06/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 39,834 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,200 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,025 | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:05 AM. |