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/17 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 03/07/2021 | FFC/2021-22/P/6 | Expenditures | 17 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,134 | 15/07/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,500 | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,134 | |||||||
29/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,771 | 27/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,675 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:59 AM. |