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.) |
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 335,820 | 08/12/2021 | FFC/2021-22/P/2 | Expenditures | 10,455 | |||||||
11/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,012 | 08/12/2021 | OWN/2021-22/P/118 | Expenditures | 8,940 | |||||||
18/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,075 | 08/12/2021 | OWN/2021-22/P/119 | Expenditures | 56,525 | |||||||
28/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,895 | 14/12/2021 | OWN/2021-22/P/120 | Expenditures | 47,559 | |||||||
28/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 628,000 | 24/12/2021 | OWN/2021-22/P/121 | Expenditures | 143,500 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 514 | 25/12/2021 | OWN/2021-22/P/122 | Expenditures | 30,868 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:38 AM. |