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.) |
01/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,083 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,164 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,400 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 39,335 | |||||||
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,166 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 79,840 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 55,045 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 12,787 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,636 | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 36,593 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:42 AM. |