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.) |
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 131,954 | 07/07/2021 | OWN/2021-22/P/2 | Expenditures | 68,093 | 13/07/2021 | OWN/2021-22/C/3 | 131,954 | ||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | 07/07/2021 | OWN/2021-22/P/3 | Expenditures | 50,100 | 13/07/2021 | OWN/2021-22/C/4 | 8,000 | ||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 470 | 08/07/2021 | OWN/2021-22/P/4 | Expenditures | 104,830 | 13/07/2021 | OWN/2021-22/C/5 | 470 | ||||
27/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,940 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 56,744.35 | 27/07/2021 | OWN/2021-22/C/6 | 3,940 | ||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,000 | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 4,171 | 28/07/2021 | OWN/2021-22/C/7 | 19,000 | ||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,280 | Expenditures | 28/07/2021 | OWN/2021-22/C/8 | 19,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:52 AM. |