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.) |
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,800 | 04/08/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
10/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 04/08/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 610,007 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 93,000 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 221,610 | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 130,000 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/13 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:50:55 AM. |