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/1 | Direct Receipts | 17,740 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 550 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,750 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,400 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 01/05/2021 | OWN/2021-22/P/12 | Expenditures | 250 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,600 | 01/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 230 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,800 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 460 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:48 AM. |