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.) |
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,557 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | 03/07/2021 | OWN/2021-22/C/6 | 14,000 | ||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,400 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 35,000 | 06/07/2021 | OWN/2021-22/C/7 | 100,880 | ||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,070 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 100,880 | |||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,176 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,990 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 120,000 | |||||||
26/07/2021 | SFCC/2021-22/R/4 | Direct Receipts | 429,789 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:02 PM. |