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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 86 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 15,300 | 31/05/2021 | OWN/2021-22/C/1 | 2,400 | ||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 464 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,600 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
08/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,856 | 15/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,840 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,861 | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | 15/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,858 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 16,200 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,500 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 15,402 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,118 | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,858 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:57 AM. |