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.) |
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,978 | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 74,530 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,232 | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 26,480 | |||||||
20/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,196 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
20/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,544 | 16/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,040 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
21/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,476 | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 75,977 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/9 | Expenditures | 59,580 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:42 AM. |