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.) |
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,760 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,810 | |||||||
23/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,384 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,450 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,012 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,500 | |||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,865 | 23/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/18 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/52 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/54 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:26 PM. |