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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 48,000 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 29.5 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 38,528 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 5.9 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 371,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 359,870 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 38,528 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 901,955 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/31 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/32 | Expenditures | 38,528 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:11 AM. |