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/6 | Direct Receipts | 15,300 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | |||||||
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 98,000 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,600 | |||||||
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 95,156 | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,680 | |||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,485 | 28/09/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:02 PM. |