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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,963 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 33,249 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 76,337 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 29,811 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,155 | 15/06/2021 | SFCC/2021-22/P/1 | Expenditures | 190,467 | |||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,317 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 159,876 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 17,000 | |||||||
17/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 40,589 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 17,000 | |||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 110,103 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 81,472 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 46,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:54 AM. |