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/2 | Direct Receipts | 250 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,050 | 30/05/2021 | OWN/2021-22/C/3 | 125 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,342 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,050 | 30/05/2021 | OWN/2021-22/C/4 | 646 | ||||
04/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,800 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,500 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 750 | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,600 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:21 PM. |