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.) |
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,400 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
28/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,600 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,213 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:21 AM. |