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/12 | Direct Receipts | 10,000 | 10/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,534 | |||||||
10/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 10/09/2021 | OWN/2021-22/P/27 | Expenditures | 322 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 10/09/2021 | OWN/2021-22/P/28 | Expenditures | 430 | |||||||
28/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 10/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,700 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 12,264 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:51 PM. |