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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,102 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | 05/05/2021 | OWN/2021-22/C/2 | 13,389 | ||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,287 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | 27/05/2021 | OWN/2021-22/C/3 | 7,041 | ||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 950 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | 27/05/2021 | OWN/2021-22/C/6 | 3,075 | ||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 552 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,734 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,075 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 206.5 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,041 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 86 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,169 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:23 AM. |