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.) |
08/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 210,054 | 09/07/2021 | OWN/2021-22/P/1 | Expenditures | 21,000 | |||||||
08/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,432 | 10/07/2021 | OWN/2021-22/P/2 | Expenditures | 14,700 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,362 | 10/07/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,292 | 10/07/2021 | OWN/2021-22/P/4 | Expenditures | 19,600 | |||||||
14/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 479 | 10/07/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 611 | 10/07/2021 | OWN/2021-22/P/7 | Expenditures | 210,020 | |||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:48 PM. |