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.) |
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,600 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,074 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,800 | |||||||
11/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,285 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,916 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 23,831 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,534 | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,300 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,666 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 650 | |||||||
26/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,164 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:52 AM. |