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.) |
15/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,031 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,500 | |||||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,100 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,800 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,400 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,400 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,800 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 13,000 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,950 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,750 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 13,350 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,843 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,398 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,246 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,575 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 624 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 277 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:30 AM. |