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.) |
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,141 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
03/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,093 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,162 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 13,000 | |||||||
17/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,000 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 25,000 | |||||||
31/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 38 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,320 | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,673 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:42 AM. |