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.) |
04/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 23,248 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 170,000 | 04/08/2021 | OWN/2021-22/C/28 | 9,000 | ||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,500 | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 25,000 | 06/08/2021 | OWN/2021-22/C/29 | 69,600 | ||||
16/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,314 | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 24,065 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/4 | Direct Receipts | 692,313 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 164,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:55 AM. |