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.) |
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,627 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 177 | 18/05/2021 | OWN/2021-22/C/2 | 8,500 | ||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,400 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | 18/05/2021 | OWN/2021-22/C/4 | 3,000 | ||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,500 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,127 | 21/05/2021 | OWN/2021-22/C/5 | 9,900 | ||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,500 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,900 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 85 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 12,500 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:59:52 AM. |