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.) |
12/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 70,000 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | 31/05/2021 | OWN/2021-22/C/4 | 50,559 | ||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,750 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,900 | 31/05/2021 | OWN/2021-22/C/5 | 8,000 | ||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 950 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 280 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,871 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,300 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,207 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,800 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 317,048 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 25,058 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,944 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:20 AM. |