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.) |
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 15,870 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,800 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,600 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
19/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 125 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 289 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,072 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:16 AM. |