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.) |
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,540 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | 04/05/2021 | OWN/2021-22/C/3 | 30,000 | ||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,200 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 32,000 | 21/05/2021 | OWN/2021-22/C/11 | 12,500 | ||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,600 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 700 | 21/05/2021 | OWN/2021-22/C/4 | 4,500 | ||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,100 | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 540 | 28/05/2021 | OWN/2021-22/C/12 | 10,300 | ||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,445 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 24,000 | 28/05/2021 | OWN/2021-22/C/5 | 2,100 | ||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,525 | Expenditures | 29/05/2021 | OWN/2021-22/C/13 | 3,325 | |||||||
Direct Receipts | Expenditures | 29/05/2021 | OWN/2021-22/C/6 | 2,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:00 AM. |