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.) |
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,550 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,800 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 70,000 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,626 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:57 PM. |