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.) |
07/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 243,271 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | 15/05/2021 | OWN/2021-22/C/2 | 3,000 | ||||
12/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 440 | 15/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,315 | 28/05/2021 | OWN/2021-22/C/3 | 21,800 | ||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,140 | 15/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,131 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/4 | Expenditures | 19,136 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/1 | Expenditures | 26,884 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/2 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 233,975 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 29,861 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:02 PM. |