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.) |
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 90,000 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 770 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 108,000 | |||||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 99,000 | |||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 820 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 99,000 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 980 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 40,000 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,465 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/4 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:31 AM. |