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.) |
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,713 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 80,000 | 03/08/2021 | OWN/2021-22/C/4 | 80,000 | ||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,026 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | 04/08/2021 | OWN/2021-22/C/7 | 17,000 | ||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,784 | 21/08/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | 05/08/2021 | OWN/2021-22/C/6 | 15,000 | ||||
Direct Receipts | 23/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 35,000 | 09/08/2021 | GPMKHA/2021-22/C/2 | 35,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | 17/08/2021 | OWN/2021-22/C/5 | 13,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,784 | 22/08/2021 | OWN/2021-22/C/3 | 20,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/20 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:09 PM. |