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/1 | Direct Receipts | 900 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,700 | |||||||
01/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,425 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,050 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 637 | 30/05/2021 | OWN/2021-22/P/12 | Expenditures | 12,394 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,064 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,100 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 680 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,100 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,110 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,275 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,430 | |||||||
15/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,340 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,264 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 142 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 142 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 70 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:23 AM. |