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/10 | Direct Receipts | 5,200 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,565 | |||||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,800 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,440 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,424 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,656 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,550 | |||||||
19/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,000 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,980 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 20,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:18 PM. |