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/8 | Direct Receipts | 400 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,581 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 71,795 | |||||||
08/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,402 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 44,750 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 229,992 | |||||||
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 111,000 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,334 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,748 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,927 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,407 | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 502 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 88.5 | |||||||
29/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,016 | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 150 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 10,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:49 AM. |