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.) |
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 999,976 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,300 | 22/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,012,810.28 | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,500 | 24/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
22/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 28/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,260 | |||||||
24/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:41:11 PM. |