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.) |
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,100 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | 02/06/2021 | OWN/2021-22/C/1 | 3,100 | ||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | 04/06/2021 | OWN/2021-22/C/2 | 2,000 | ||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,925 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | 30/06/2021 | OWN/2021-22/C/3 | 7,000 | ||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,015 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 74,445 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,830 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 764 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:13 PM. |