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.) |
02/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 54,850 | 05/05/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 10/05/2021 | OWN/2021-22/P/39 | Expenditures | 11,000 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 32,060 | 11/05/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 50,000 | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,800 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,306 | 16/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,210 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 50,332 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/36 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 34,354 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/34 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:54:25 PM. |