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.) |
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,536 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,025 | |||||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,841 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 13,625 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,543 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,200 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,773 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,500 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 65,034 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,983 | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 17,200 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:53 AM. |