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.) |
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 80,652 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 49,500 | 02/09/2021 | OWN/2021-22/C/19 | 49,500 | ||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/5 | Expenditures | 49,500 | 02/09/2021 | OWN/2021-22/C/2 | 49,500 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | 03/09/2021 | OWN/2021-22/C/12 | 49,500 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | 13/09/2021 | OWN/2021-22/C/13 | 10,000 | |||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/30 | Expenditures | 142,670 | 13/09/2021 | OWN/2021-22/C/14 | 10,000 | |||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/31 | Expenditures | 42,500 | 13/09/2021 | OWN/2021-22/C/3 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:16 PM. |