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.) |
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 38,135 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,750 | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | |||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,397 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/21 | Expenditures | 775 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:13:12 PM. |