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.) |
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 108,000 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,300 | |||||||
07/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,780 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
09/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 63.28 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,250 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 30,048 | |||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,140 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,173 | |||||||
26/06/2021 | IWDP/2021-22/R/1 | Direct Receipts | 1,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:12 PM. |