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.) |
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,500 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
13/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
14/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 800 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
23/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 29/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:29 AM. |