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.) |
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,540 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 11,500 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 962 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,642 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 12,300 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 435 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,104 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
26/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,180 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,744 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:27 AM. |