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.) |
13/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | 31/05/2021 | OWN/2021-22/C/3 | 22,045 | ||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,750 | |||||||
18/05/2021 | STS/2021-22/R/2 | Direct Receipts | 408,757.39 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,130 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 573,285 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,400 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,137 | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:48 PM. |