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.) |
16/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 14/05/2021 | PPMS/2021-22/P/1 | Expenditures | 20,200 | 13/05/2021 | PPMS/2021-22/C/1 | 20,200 | ||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 500 | 24/05/2021 | OWN/2021-22/C/1 | 10,000 | ||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 390 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 230 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 55,883 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,260 | |||||||
29/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 67,388 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 794 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 250 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:56:22 PM. |