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/7 | Direct Receipts | 30,000 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | 06/05/2021 | OWN/2021-22/C/5 | 30,000 | ||||
09/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,640 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,050 | 20/05/2021 | OWN/2021-22/C/6 | 10,000 | ||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,999 | 28/05/2021 | OWN/2021-22/C/7 | 6,000 | ||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 80,000 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:48 AM. |