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.) |
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | 31/05/2021 | OWN/2021-22/C/1 | 8,884 | ||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 732 | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,554 | 31/05/2021 | OWN/2021-22/C/2 | 50 | ||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 402 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,062 | 31/05/2021 | OWN/2021-22/C/3 | 30 | ||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 306 | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,700 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 105 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,710 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 750 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,449 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,960 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 150 | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 555 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:12 PM. |