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/1 | Direct Receipts | 420 | 01/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,250 | 31/05/2021 | OWN/2021-22/C/3 | 1,380 | ||||
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | 31/05/2021 | OWN/2021-22/C/4 | 12,950 | ||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,480 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 280 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 328 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,100 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,400 | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,200 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 700 | |||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,220 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 44 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,400 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,654 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,400 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:23 PM. |