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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 202,155 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 12,400 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 11,400 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,900 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 80,000 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,300 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 76,800 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,480 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 35,000 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,900 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,450 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,290 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 12,400 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,900 | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 24,990 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:52 AM. |