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.) |
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 03/05/2021 | OWN/2021-22/C/1 | 2,000 | ||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 85 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | 03/05/2021 | OWN/2021-22/C/5 | 2,000 | ||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,200 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 830 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,100 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,650 | 25/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,900 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,250 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:58 PM. |