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.) |
20/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 68,000 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | 25/05/2021 | OWN/2021-22/C/3 | 5,400 | ||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | 25/05/2021 | OWN/2021-22/C/4 | 4,600 | ||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,400 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 402 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 22,728 | |||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,752 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
25/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 50 | |||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 14,000 | |||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,400 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:53 PM. |