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.) |
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 12,512 | |||||||
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,010 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 960 | |||||||
10/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 810 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 316,500 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,000 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 90,000 | |||||||
16/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,000 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 40,000 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:33:25 PM. |