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.) |
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 19,750 | |||||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,300 | 08/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,600 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 80 | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,220 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,525 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 980 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/8 | Expenditures | 29,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:40 PM. |