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/15 | Direct Receipts | 2,700 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,300 | 21/05/2021 | OWN/2021-22/C/1 | 9,000 | ||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,700 | |||||||
18/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,850 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
20/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,600 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,999 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,173 | 06/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
22/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,400 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 100 | |||||||
22/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 876 | |||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 320 | |||||||
30/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,400 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,453 | |||||||
30/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 750 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 200 | |||||||
30/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,800 | |||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 850 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,642 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:50 AM. |