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.) |
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,191 | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 8,660 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,500 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 42,550 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,550 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 13,434 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,880 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 14,816 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 189 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,146 | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 78,950 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,879 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 11,600 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,389 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 95 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,246 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 39,200 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 13,855 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 18,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:34 AM. |