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.) |
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,571 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,571 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,016 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,016 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 200,000 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 339,868 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,800 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:22 PM. |