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/3 | Direct Receipts | 2,700 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,700 | 07/05/2021 | OWN/2021-22/C/2 | 3,300 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,300 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | 07/05/2021 | OWN/2021-22/C/7 | 2,200 | ||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,800 | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,991 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 500 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,460 | 14/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,500 | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 891 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:43 PM. |