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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 155,200 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 59 | 01/06/2021 | PPMS/2021-22/C/1 | 19,200 | ||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 86 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 20.81 | 05/06/2021 | OWN/2021-22/C/3 | 3,000 | ||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,600 | 02/06/2021 | PPMS/2021-22/P/1 | Expenditures | 19,200 | 21/06/2021 | OWN/2021-22/C/2 | 24,955 | ||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 06/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | 29/06/2021 | OWN/2021-22/C/4 | 6,000 | ||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,955 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 133,000 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 24,955 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:37 AM. |