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.) |
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/40 | Expenditures | 7,760 | 15/05/2021 | OWN/2021-22/C/1 | 800 | ||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,307 | 03/05/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | 15/05/2021 | OWN/2021-22/C/15 | 478 | ||||
13/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 800 | 03/05/2021 | OWN/2021-22/P/51 | Expenditures | 34,940 | 19/05/2021 | OWN/2021-22/C/16 | 1,018 | ||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 178 | 18/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,300 | 19/05/2021 | OWN/2021-22/C/2 | 400 | ||||
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 18/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,300 | 21/05/2021 | OWN/2021-22/C/17 | 2,902 | ||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,018 | 21/05/2021 | OWN/2021-22/P/2 | Expenditures | 11,340 | 21/05/2021 | OWN/2021-22/C/3 | 1,200 | ||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,902 | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 600 | 26/05/2021 | OWN/2021-22/C/18 | 2,700 | ||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,400 | 28/05/2021 | OWN/2021-22/C/19 | 547 | ||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 27,306 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,370 | 28/05/2021 | OWN/2021-22/C/4 | 400 | ||||
26/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 547 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:32:38 AM. |