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.) |
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 318 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | 01/05/2021 | OWN/2021-22/C/1 | 5,000 | ||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,536 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 236 | 01/05/2021 | OWN/2021-22/C/2 | 3,000 | ||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,075 | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
29/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,611 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,420 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,400 | 23/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:41 AM. |