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.) |
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 94.4 | |||||||
26/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
26/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 16,850 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,920 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 17,850 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,422 | 22/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,300 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,236 | 22/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,620 | |||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 16 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/19 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/26 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/27 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:26 AM. |