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.) |
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 604 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,400 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,973 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,200 | |||||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,697 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,100 | |||||||
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,500 | |||||||
11/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,545 | 06/05/2021 | OWN/2021-22/P/100 | Expenditures | 21,233 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 909 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 91 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,255 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,273 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,400 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 227 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:25 AM. |