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/8 | Direct Receipts | 3,900 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 780 | 28/05/2021 | OWN/2021-22/C/1 | 8,980 | ||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 243 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,100 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,900 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,400 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,863 | |||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,700 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,100 | |||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,606 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,595 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,958 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:23 PM. |