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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 150 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,500 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 310 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 50 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 13 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 550 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 496 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 22 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 552 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,900 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 3.96 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 127,454 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 3.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:41 AM. |