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 | 1,050 | 24/09/2021 | OWN/2021-22/P/7 | Expenditures | 13,000 | 22/09/2021 | OWN/2021-22/C/2 | 21,500 | ||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,050 | 24/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | 23/09/2021 | OWN/2021-22/C/3 | 33,950 | ||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,500 | 25/09/2021 | OWN/2021-22/P/10 | Expenditures | 30,950 | 25/09/2021 | OWN/2021-22/C/4 | 3,450 | ||||
17/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,550 | 25/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,050 | 25/09/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,850 | 27/09/2021 | FFC/2021-22/P/1 | Expenditures | 6,900 | |||||||
21/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:16 PM. |