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.) |
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 113,366 | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 60,500 | 01/09/2021 | OWN/2021-22/C/13 | 49,000 | ||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 56,500 | 13/09/2021 | OWN/2021-22/C/14 | 40,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | 13/09/2021 | OWN/2021-22/C/15 | 49,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:20 PM. |