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.) |
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 74,000 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 60,000 | 07/05/2021 | OWN/2021-22/C/2 | 14,000 | ||||
26/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 67,200 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 54,648 | 27/05/2021 | OWN/2021-22/C/3 | 67,200 | ||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,700 | 29/05/2021 | OWN/2021-22/C/4 | 25,000 | ||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,963 | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:06 AM. |