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/4 | Direct Receipts | 20,000 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,000 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 12,600 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,045 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,650 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:21:23 AM. |