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.) |
08/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 86 | 08/05/2021 | OWN/2021-22/P/26 | Expenditures | 40,511 | |||||||
08/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,113 | 08/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
08/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 650 | 08/05/2021 | OWN/2021-22/P/9 | Expenditures | 67,500 | |||||||
18/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,028 | 18/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,025 | |||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,681 | 18/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 750 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 900 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,641 | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,230 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,821 | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,620 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 15,122 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,900 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,660 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 50,000 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,700 | |||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,682 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,011 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:26:33 PM. |