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.) |
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 250,000 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 164,708 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 29,000 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,000 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 26,000 | |||||||
18/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 26,000 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 181,272 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 181,272 | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,134 | 21/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | |||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,200 | 26/05/2021 | OWN/2021-22/P/17 | Expenditures | 37,600 | |||||||
26/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 37,600 | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:41 PM. |