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.) |
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,950 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,596 | |||||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,700 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,250 | |||||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,100 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,250 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,382 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,750 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,300 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,750 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,600 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:01 PM. |