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.) |
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,667 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,675 | 19/05/2021 | OWN/2021-22/C/1 | 1,100 | ||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,700 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | 19/05/2021 | OWN/2021-22/C/2 | 5,300 | ||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,645 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,600 | 21/05/2021 | OWN/2021-22/C/3 | 2,400 | ||||
26/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,242 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,800 | 21/05/2021 | OWN/2021-22/C/4 | 9,900 | ||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,400 | 27/05/2021 | OWN/2021-22/C/5 | 2,000 | ||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,977 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | 27/05/2021 | OWN/2021-22/C/6 | 7,500 | ||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,658 | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 800 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:35 PM. |