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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,500 | 24/05/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,800 | 24/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,850 | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,975 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 34,736 | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 11,200 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,080 | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,600 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,100 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:57 AM. |