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/1 | Direct Receipts | 2,175 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,550 | 09/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,350 | |||||||
16/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,700 | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 480 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,700 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,600 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 16/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,680 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,725 | 18/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,200 | |||||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,700 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 450 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 43,528 | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:32:06 AM. |