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.) |
06/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,300 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 11,968 | |||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,600 | 16/08/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,600 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 50,000 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,000 | 21/08/2021 | OWN/2021-22/P/28 | Expenditures | 16,695 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 118,608 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:56 PM. |