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.) |
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 55,030 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,700 | |||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,286 | 01/08/2021 | OWN/2021-22/P/31 | Expenditures | 125,000 | |||||||
15/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,165 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 33,500 | |||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 325,000 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 85,056 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,850 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 324,942 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 30,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:51 PM. |