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.) |
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,494 | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
10/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 303 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,630 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,000 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
17/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,500 | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 8,184 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,781 | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 22,500 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,267 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 22,500 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 80,000 | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 16,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,000 | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:19 AM. |