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.) |
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 34,668 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,086 | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,512 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,781.32 | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 60,575 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 42,261 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:51 PM. |