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/1 | Direct Receipts | 1,860 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 376 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 800 | |||||||
03/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 400 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
07/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 852 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,040 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 405 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 960 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
18/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 731 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 551 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 774 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 184 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 456 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,096 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 990 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:53 PM. |