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.) |
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,449 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | 04/05/2021 | OWN/2021-22/C/17 | 10,422 | ||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,946 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | 05/05/2021 | OWN/2021-22/C/16 | 1,000 | ||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,950 | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,960 | 05/05/2021 | OWN/2021-22/C/18 | 562 | ||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,145 | 14/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,325 | 07/05/2021 | OWN/2021-22/C/19 | 25,630 | ||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,500 | 14/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,325 | 07/05/2021 | OWN/2021-22/C/22 | 7,525 | ||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,487 | 14/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,300 | 17/05/2021 | OWN/2021-22/C/20 | 5,023 | ||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,487 | Expenditures | 17/05/2021 | OWN/2021-22/C/23 | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,487 | Expenditures | 19/05/2021 | OWN/2021-22/C/24 | 1,000 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:48:43 PM. |