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.) |
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,150 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,021 | |||||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,320 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,218 | |||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,400 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,560 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,180 | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | |||||||
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 300 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,850 | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:46 PM. |