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.) |
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,300 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,900 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,800 | |||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,000 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 13,792 | |||||||
19/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 13,508 | |||||||
24/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,250 | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,300 | |||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/29 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/48 | Expenditures | 648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:24 PM. |