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.) |
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,800 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 24/07/2021 | OWN/2021-22/P/7 | Expenditures | 340 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 24/07/2021 | OWN/2021-22/P/8 | Expenditures | 885 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 860 | 29/07/2021 | FFC/2021-22/P/6 | Expenditures | 650,620 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 650,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:34 AM. |