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.) |
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 15/05/2021 | OWN/2021-22/P/3 | Expenditures | 5.9 | 18/05/2021 | OWN/2021-22/C/3 | 2,500 | ||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | Expenditures | 21/05/2021 | OWN/2021-22/C/4 | 2,500 | |||||||
15/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | Expenditures | 21/05/2021 | OWN/2021-22/C/5 | 2,340 | |||||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,340 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,494 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 803 | Expenditures | ||||||||||
31/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 14,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:12 PM. |