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.) |
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 10/09/2021 | OWN/2021-22/P/17 | Expenditures | 33,000 | |||||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,300 | 10/09/2021 | OWN/2021-22/P/18 | Expenditures | 7,100 | |||||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,100 | 10/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,642 | 10/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,966 | |||||||
25/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 203 | 10/09/2021 | OWN/2021-22/P/21 | Expenditures | 64,976 | |||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 117 | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:10 PM. |