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.) |
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 645,900 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,077,000 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 185,000 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,267.64 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 619,900 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,200 | 08/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,554 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,100 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 18,597 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 21,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:52:45 AM. |