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.) |
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 485,778 | 24/07/2021 | OWN/2021-22/P/4 | Expenditures | 98,100 | |||||||
23/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 25/07/2021 | OWN/2021-22/P/5 | Expenditures | 8,400 | |||||||
24/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,088 | 26/07/2021 | OWN/2021-22/P/6 | Expenditures | 124,966.52 | |||||||
27/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,432 | 26/07/2021 | OWN/2021-22/P/7 | Expenditures | 42,004.72 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 48,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:28:43 AM. |