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.) |
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,500 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,675 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,380 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,676 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,700 | |||||||
25/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 43,100 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 11,000 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,900 | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,200 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 992 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,500 | 25/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,567 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 267 | 25/05/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:38 AM. |