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.) |
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,713 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,999.46 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,698 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 33,000 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 30/06/2021 | FFC/2021-22/P/6 | Expenditures | 23.6 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,950 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 23.6 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 269 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:54 PM. |