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.) |
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/1 | Expenditures | 71,194 | 05/05/2021 | OWN/2021-22/C/10 | 384 | ||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 850 | 05/05/2021 | OWN/2021-22/C/25 | 1,000 | ||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 225 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,300 | 06/05/2021 | OWN/2021-22/C/11 | 644 | ||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | 06/05/2021 | OWN/2021-22/C/26 | 1,000 | ||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,841 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,500 | 07/05/2021 | OWN/2021-22/C/12 | 100 | ||||
21/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 510 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,496 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,600 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 38,750 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,105 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 35,223 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:34 AM. |