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.) |
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,500 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 26/06/2021 | OWN/2021-22/P/4 | Expenditures | 19,255 | |||||||
27/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,221 | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,807 | |||||||
27/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,650 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,200 | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 14,700 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,500 | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 25,426 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 241,350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:19 AM. |