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.) |
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 19,800 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,325 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,424 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 43,734 | |||||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 47,030 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 32,691 | |||||||
21/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,060 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 125,333 | 22/05/2021 | OWN/2021-22/P/13 | Expenditures | 49,751 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,000,060 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 49,178 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:29:57 AM. |