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.) |
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,434 | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,500 | 01/06/2021 | OWN/2021-22/C/18 | 5,999 | ||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,091 | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,500 | 09/06/2021 | OWN/2021-22/C/19 | 5,000 | ||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,121 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,634 | 22/06/2021 | OWN/2021-22/C/20 | 4,500 | ||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,242 | 24/06/2021 | OWN/2021-22/C/21 | 5,000 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,900 | 24/06/2021 | OWN/2021-22/C/5 | 2,000 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 275 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:54 PM. |