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/3 | Direct Receipts | 650 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 20/05/2021 | STS/2021-22/P/1 | Expenditures | 268,232 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,000 | 29/05/2021 | OWN/2021-22/P/2 | Expenditures | 231,462 | |||||||
12/05/2021 | STS/2021-22/R/1 | Direct Receipts | 268,232 | 29/05/2021 | OWN/2021-22/P/3 | Expenditures | 952,045 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,330,371 | 30/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,120 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,000 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 119,787 | |||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 268,232 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 100,000 | |||||||
30/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:50 PM. |