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.) |
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 999,976.4 | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,300 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,200 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,350 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,040 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,016 | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:38:14 PM. |