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/2 | Direct Receipts | 2,490 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,930 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,498 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,508 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 17,000 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,200 | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 1 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,175 | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,200 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 13,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:49 PM. |