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.) |
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 860 | 01/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,960 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 12 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,960 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,915 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,915 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 69,305 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,396 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:17 AM. |