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.) |
04/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,775 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,225 | 04/08/2021 | OWN/2021-22/C/3 | 12,445 | ||||
04/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 135,250 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 320 | 20/08/2021 | OWN/2021-22/C/5 | 12,728 | ||||
07/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 135,250 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 135,250 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,932 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 135,250 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 65,000 | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 65,000 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,679 | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,148 | 23/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:14:26 AM. |