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/16 | Direct Receipts | 3,140 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 17,236 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,200 | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 37,119 | |||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 228,527 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,034 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,089 | |||||||
24/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,900 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 16,852 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:38 PM. |