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.) |
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,114 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,790 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,385 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,408 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,150 | |||||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 11/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,779 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 499 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/15 | Expenditures | 6,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:45:43 PM. |