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.) |
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,700 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | 12/05/2021 | OWN/2021-22/C/14 | 1,500 | ||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | 20/05/2021 | OWN/2021-22/C/15 | 1,500 | ||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,000 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | 21/05/2021 | OWN/2021-22/C/16 | 3,200 | ||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,482 | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 75,700 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 38,250 | |||||||
19/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,592 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 262 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:15:17 PM. |