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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,223 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | 30/05/2021 | OWN/2021-22/C/3 | 55,099 | ||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,884 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
25/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 53,876 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 24,951 | |||||||
26/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 443 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 21,748 | |||||||
26/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 54,000 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 20,791 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 58,090 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:31 PM. |