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.) |
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 590 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 10,862.4 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 100 | |||||||
02/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,048 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
02/09/2021 | STS/2021-22/R/4 | Direct Receipts | 149 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 16,000 | |||||||
16/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,382 | 17/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 71 | |||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 694 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:57 AM. |