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/17 | Direct Receipts | 149,691 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 246,346 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,300 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,000 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 13,500 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 3,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:21 PM. |