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.) |
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,894 | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 50,260 | |||||||
06/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,300 | 12/10/2021 | OWN/2021-22/P/22 | Expenditures | 38,176 | |||||||
29/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,112 | 12/10/2021 | OWN/2021-22/P/23 | Expenditures | 16,880 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/6 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/26 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:33 AM. |