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.) |
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 66,000 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 10,600 | |||||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,400 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,800 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 13,600 | |||||||
26/06/2021 | IWDP/2021-22/R/1 | Direct Receipts | 1,248 | 05/06/2021 | IAY/2021-22/P/1 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,250 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 34,250 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 25/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,300 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,400 | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,680 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:12 PM. |