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.) |
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 19,950 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,000 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 18,000 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,790 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,500 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,500 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
19/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:42 PM. |