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.) |
13/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,000 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 35,000 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 35,000 | 13/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | |||||||
14/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 24,000 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:29 AM. |