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.) |
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 30,946 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,180 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 350,000 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 11/05/2021 | FFC/2021-22/P/13 | Expenditures | 14,232 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 11/05/2021 | FFC/2021-22/P/14 | Expenditures | 6,257 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/11 | Expenditures | 209,834 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:54 AM. |