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.) |
13/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,165 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 418 | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 11,600 | |||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 15/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
28/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 68,217 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 340 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,867 | |||||||
31/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,596 | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:16 AM. |