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.) |
18/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,900 | 18/05/2021 | OWN/2021-22/C/1 | 10,000 | ||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,500 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 950.55 | 18/05/2021 | OWN/2021-22/C/2 | 6,500 | ||||
21/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 370,890 | 18/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,600 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,000 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,340 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 356,055 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 14,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:53:13 PM. |