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/50 | Direct Receipts | 12,000 | 05/10/2021 | FFC/2021-22/P/1 | Expenditures | 5 | |||||||
04/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 162,544 | 05/10/2021 | OWN/2021-22/P/6 | Expenditures | 674,126 | |||||||
07/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,410 | 05/10/2021 | OWN/2021-22/P/7 | Expenditures | 112,940 | |||||||
14/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 37,309 | 05/10/2021 | OWN/2021-22/P/8 | Expenditures | 116,430 | |||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 14,492 | 05/10/2021 | OWN/2021-22/P/9 | Expenditures | 13,500 | |||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 26,414 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 20,604 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 14,772 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:41 PM. |