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.) |
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 135,400 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 26,000 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 49,500 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 49,000 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,504 | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,342 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,600 | |||||||
29/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 349 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
29/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 45,000 | 29/07/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,000 | 29/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:39 AM. |