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.) |
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,800 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,355 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,600 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 19,000 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 220 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/05/2021 | STS/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,360 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 240 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:08:19 AM. |