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.) |
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,250 | 18/05/2021 | OWN/2021-22/C/4 | 15,000 | ||||
09/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,200 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,450 | 18/05/2021 | OWN/2021-22/C/6 | 16,000 | ||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 20,320 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,518 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 40,450 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 630 | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
22/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,264 | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
22/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,205 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,655 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,824 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:00:46 AM. |