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.) |
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,870 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 11,500 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 35,200 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,330 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,200 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,280 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,600 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,800 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 32,050 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,350 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:51 PM. |