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/2 | Direct Receipts | 1,900 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,100 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,400 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,216 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,701 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,575 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,400 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,000 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 17.7 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,444 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 524,127 | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,400 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,600 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,480 | |||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,636 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,014 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 11,688 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:51 AM. |