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/15 | Direct Receipts | 2,500 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | 03/05/2021 | OWN/2021-22/C/10 | 2,400 | ||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | 04/05/2021 | OWN/2021-22/C/11 | 500 | ||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,099 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | 05/05/2021 | OWN/2021-22/C/12 | 1,000 | ||||
05/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,200 | 05/05/2021 | OWN/2021-22/C/6 | 3,000 | ||||
07/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | 07/05/2021 | OWN/2021-22/C/13 | 1,750 | ||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | 07/05/2021 | OWN/2021-22/C/7 | 3,000 | ||||
17/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,716 | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | 17/05/2021 | OWN/2021-22/C/14 | 300 | ||||
17/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,616 | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,500 | 17/05/2021 | OWN/2021-22/C/8 | 5,000 | ||||
18/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 18/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | 24/05/2021 | OWN/2021-22/C/15 | 6,900 | ||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,896 | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | 24/05/2021 | OWN/2021-22/C/9 | 3,000 | ||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,600 | 18/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:28 AM. |