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/68 | Direct Receipts | 30,000 | 25/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,040 | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
20/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
25/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 792 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
27/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,255 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 990 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 404 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,331 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 432 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:05 AM. |