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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 8,450 | 03/05/2021 | OWN/2021-22/C/11 | 3,000 | ||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,450 | 04/05/2021 | OWN/2021-22/C/5 | 2,500 | ||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,630 | 10/05/2021 | OWN/2021-22/C/6 | 3,000 | ||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 279,445 | 11/05/2021 | OWN/2021-22/C/7 | 3,000 | ||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | 19/05/2021 | OWN/2021-22/C/8 | 6,000 | ||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | 21/05/2021 | OWN/2021-22/C/9 | 5,000 | ||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,700 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | 24/05/2021 | OWN/2021-22/C/10 | 2,700 | ||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:18 PM. |