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.) |
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 07/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,056 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,900 | 07/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 8,750 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 60,000 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 153 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,150 | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 342 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:02 PM. |