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/3 | Direct Receipts | 8,000 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,195 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 235,908 | |||||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,600 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,600 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,440 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 38,400 | |||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,360 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,010 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,850 | 29/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:55 AM. |