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/11 | Direct Receipts | 80,000 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 11,500 | 10/05/2021 | OWN/2021-22/C/25 | 30,500 | ||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,100 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 10/05/2021 | OWN/2021-22/C/6 | 9,100 | ||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,545 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 87,382 | 12/05/2021 | OWN/2021-22/C/13 | 8,100 | ||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,122 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 78,819 | 12/05/2021 | OWN/2021-22/C/26 | 20,560 | ||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,100 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 24,834 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/26 | Expenditures | 43,859 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 66,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:05 PM. |