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.) |
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,000 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 25,000 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,585 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,550 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,645 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 21,920 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,507 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:23:42 AM. |