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.) |
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 37,328 | |||||||
30/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,074 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
30/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,880 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 400 | |||||||
30/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 75 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,900 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/36 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/38 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/39 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/40 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/43 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:13 PM. |