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.) |
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 140 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,999 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,279 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 599 | |||||||
10/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,942 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 50 | |||||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 38,170 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
20/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,786 | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 100 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:45 AM. |