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.) |
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 35,000 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,210 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,050 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,662 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,050 | |||||||
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,000 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,400 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,085,635 | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 155 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,188 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 598 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,044 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:42 PM. |