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/1 | Direct Receipts | 31,557 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 8,775 | 07/05/2021 | OWN/2021-22/C/10 | 20,000 | ||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | 07/05/2021 | OWN/2021-22/C/5 | 20,000 | ||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 14,000 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 33,000 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,180 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:14 PM. |