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.) |
07/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,000 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 18,500 | 18/08/2021 | OWN/2021-22/C/4 | 1,400 | ||||
09/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,530 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 44,890 | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,780 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,459 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,983 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
24/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 26,364 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:19 PM. |