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.) |
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 32,604 | 27/09/2021 | FFC/2021-22/P/4 | Expenditures | 399,186.61 | 08/09/2021 | OWN/2021-22/C/12 | 32,604 | ||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,505 | Expenditures | 08/09/2021 | OWN/2021-22/C/13 | 10,505 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,716 | Expenditures | 20/09/2021 | OWN/2021-22/C/14 | 44,950 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,141 | Expenditures | 20/09/2021 | OWN/2021-22/C/15 | 27,000 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 44,950 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 27,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 26,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:55 AM. |