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.) |
04/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 78,750 | |||||||
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 180,732 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 35,600 | |||||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,000 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 21,000 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,451 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 617 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:27 AM. |