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.) |
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 12 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 518,417 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 300,000 | |||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,800 | 22/06/2021 | FFC/2021-22/P/3 | Expenditures | 160,000 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:16:32 AM. |