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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,452 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 11,957 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,767 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 51,842 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 482,259 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,200 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 81,495 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 81,495 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:42 AM. |