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/9 | Direct Receipts | 21,000 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,910 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,400 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,235 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,945 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,850 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,400 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 19,925 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 17,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:30 AM. |