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.) |
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,310 | 04/06/2021 | OWN/2021-22/C/2 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,400 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,480 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,196 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,200 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 354 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,735 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,400 | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,540 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 69 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,000 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 17,000 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:05 PM. |