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.) |
14/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | |||||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,000 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 29,500 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,516 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,571 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
26/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,295 | 29/05/2021 | OWN/2021-22/P/40 | Expenditures | 42,338 | |||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,850 | |||||||
30/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 33,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:21 AM. |