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.) |
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,962 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
06/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 360 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,412 | |||||||
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,400 | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 400 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,291 | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,500 | |||||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,520 | 10/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,500 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,046 | 10/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,633 | |||||||
22/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,295 | 10/05/2021 | OWN/2021-22/P/35 | Expenditures | 450 | |||||||
22/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,880 | 11/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,650 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,159 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,400 | |||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 520 | 14/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,100 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/43 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:01 PM. |