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.) |
18/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,600 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | 31/05/2021 | OWN/2021-22/C/1 | 5,500 | ||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,926 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,220 | 31/05/2021 | OWN/2021-22/C/2 | 7,000 | ||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,400 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 740 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,180 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,800 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 450 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 984 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,168 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:47 PM. |