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/8 | Direct Receipts | 16,300 | 06/09/2021 | OWN/2021-22/P/15 | Expenditures | 12,700 | |||||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,100 | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 20,402 | |||||||
14/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 26,548 | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,550 | |||||||
16/09/2021 | IWDP/2021-22/R/1 | Direct Receipts | 230,000 | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 32,500 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,610 | |||||||
18/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,339 | |||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 974 | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 625 | |||||||
30/09/2021 | IWDP/2021-22/R/2 | Direct Receipts | 1,956 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:46 AM. |