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.) |
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 700 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 147.9 | 19/05/2021 | OWN/2021-22/C/8 | 1,200 | ||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,575 | 31/05/2021 | OWN/2021-22/C/2 | 10,000 | ||||
29/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 27/05/2021 | OWN/2021-22/P/27 | Expenditures | 30,000 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 518 | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,125 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 570 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 218 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,288 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:38 AM. |