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/29 | Direct Receipts | 3,000 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,927 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/87 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:20 PM. |