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/7 | Direct Receipts | 26,200 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,100 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,679 | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 150,000 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,950 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 270,000 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 288,000 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,100 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 45,000 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:27 AM. |