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.) |
13/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,685 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,900 | 03/05/2021 | OWN/2021-22/C/2 | 9,000 | ||||
14/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,422 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 170 | 04/05/2021 | OWN/2021-22/C/7 | 11,000 | ||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,481 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | 21/05/2021 | OWN/2021-22/C/8 | 35,000 | ||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/23 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/5 | Expenditures | 11,686 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:39 AM. |