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/10 | Direct Receipts | 4,970 | 01/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,784 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 01/05/2021 | OWN/2021-22/P/15 | Expenditures | 200 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 01/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,400 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 380 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,000 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,890 | 15/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,612 | 15/05/2021 | OWN/2021-22/P/4 | Expenditures | 350 | |||||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 340 | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 357 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 24,200 | |||||||
18/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,495 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 250 | |||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,000 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 390 | |||||||
25/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,400 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,975 | 26/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
26/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 158 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
26/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,643 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:52 PM. |