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/7 | Direct Receipts | 1,500 | 01/05/2021 | OWN/2021-22/P/23 | Expenditures | 980 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 340,000 | 01/05/2021 | OWN/2021-22/P/24 | Expenditures | 520 | |||||||
14/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,200 | 03/05/2021 | STS/2021-22/P/1 | Expenditures | 2,440 | |||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,820 | 04/05/2021 | STS/2021-22/P/2 | Expenditures | 3,418 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,766 | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
31/05/2021 | STS/2021-22/R/1 | Direct Receipts | 76 | 14/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:19 AM. |