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.) |
06/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 451,664 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 250,000 | |||||||
06/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 451,418 | 09/08/2021 | OWN/2021-22/P/5 | Expenditures | 250,000 | |||||||
25/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 51,458 | 11/08/2021 | OWN/2021-22/P/6 | Expenditures | 49,000 | |||||||
26/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 99,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:45 AM. |