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/22 | Direct Receipts | 15,000 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | 04/05/2021 | OWN/2021-22/C/11 | 17,600 | ||||
05/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,605 | Expenditures | 05/05/2021 | OWN/2021-22/C/15 | 28,000 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,400 | Expenditures | 05/05/2021 | OWN/2021-22/C/4 | 14,970 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 532 | Expenditures | 27/05/2021 | OWN/2021-22/C/5 | 5,960 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,164 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:33 PM. |