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.) |
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 85,000 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 85,005 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,483 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 17 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,303 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,470 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 180 | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,683 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 51,316 | |||||||
24/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,786 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 47,932 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:31:08 PM. |