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.) |
11/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,200 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 600 | |||||||
17/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,150 | 05/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,507 | |||||||
23/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,800 | 06/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,240 | |||||||
23/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,800 | 13/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,970 | |||||||
25/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 21 | 23/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,120 | |||||||
27/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,200 | 27/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,314 | 31/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/13 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:45 AM. |