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.) |
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | 07/05/2021 | OWN/2021-22/C/10 | 2,500 | ||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | 12/05/2021 | OWN/2021-22/C/11 | 900 | ||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,266 | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 17,900 | 28/05/2021 | OWN/2021-22/C/3 | 1,200 | ||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | 31/05/2021 | OWN/2021-22/C/12 | 5,434 | ||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,512 | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,600 | 31/05/2021 | OWN/2021-22/C/4 | 2,000 | ||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,200 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:57 PM. |