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.) |
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 865,283 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 852,000 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,350 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 34,619.08 | |||||||
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,350 | 06/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,350 | |||||||
10/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,359 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 16,440 | |||||||
10/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,900 | 10/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,881 | |||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,650 | 12/05/2021 | OWN/2021-22/P/29 | Expenditures | 24,500 | |||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 41,748 | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 14,000 | |||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 30,838 | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 19,500 | |||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 10,024 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 17,693 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/36 | Expenditures | 30,857 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:21 AM. |