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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,250 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 7,750 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 33,350 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 17,850 | |||||||
03/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 55,550 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 58,300 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 65,248 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 70,975 | |||||||
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,950 | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 25,650 | |||||||
11/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,300 | 11/07/2021 | OWN/2021-22/P/3 | Expenditures | 13,000 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,700 | 13/07/2021 | OWN/2021-22/P/7 | Expenditures | 24,600 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,800 | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 26,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:57:06 PM. |