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.) |
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 11,300 | 06/05/2021 | OWN/2021-22/C/10 | 2,500 | ||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,010 | 17/05/2021 | OWN/2021-22/C/15 | 7,000 | ||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 398 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,160 | 17/05/2021 | OWN/2021-22/C/9 | 1,800 | ||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 17,494 | |||||||
16/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 22,212 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 14/05/2021 | FFC/2021-22/P/12 | Expenditures | 300,000 | |||||||
17/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,273 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,900 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 900 | 20/05/2021 | FFC/2021-22/P/13 | Expenditures | 195,000 | |||||||
20/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 170 | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:55 AM. |