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.) |
06/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,592 | 07/12/2021 | FFC/2021-22/P/5 | Expenditures | 12,089 | |||||||
13/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,429 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 8,100 | |||||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,775 | 13/12/2021 | OWN/2021-22/P/35 | Expenditures | 29,592 | |||||||
23/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,900 | 16/12/2021 | OWN/2021-22/P/36 | Expenditures | 14,522 | |||||||
29/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,862 | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/37 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:32:29 AM. |