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.) |
04/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 193,000 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,300 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 28,250 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 13,250 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,700 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,984 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/1 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/2 | Expenditures | 242,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:17 AM. |