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.) |
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | 24/05/2021 | OWN/2021-22/C/1 | 1,500 | ||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | 24/05/2021 | OWN/2021-22/C/2 | 11,225 | ||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,225 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | 30/05/2021 | OWN/2021-22/C/3 | 50,761 | ||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 50,761 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
25/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 155,200 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 325 | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 141 | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/29 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:02 AM. |