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.) |
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,300 | 07/09/2021 | OWN/2021-22/P/14 | Expenditures | 52,500 | |||||||
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,100 | 07/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,600 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 49,149 | 13/09/2021 | FFC/2021-22/P/1 | Expenditures | 132,825 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,875 | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,980 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 75 | 21/09/2021 | OWN/2021-22/P/17 | Expenditures | 18,552 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 396 | 21/09/2021 | OWN/2021-22/P/18 | Expenditures | 11,183 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 266 | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,918 | |||||||
30/09/2021 | IWDP/2021-22/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,410 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:36 AM. |