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/10 | Direct Receipts | 1,000 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | 03/05/2021 | OWN/2021-22/C/11 | 3,000 | ||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 15,535 | 05/05/2021 | OWN/2021-22/C/12 | 3,000 | ||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 350 | 11/05/2021 | OWN/2021-22/C/13 | 3,000 | ||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 17,735 | 12/05/2021 | OWN/2021-22/C/14 | 2,600 | ||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 800 | 17/05/2021 | OWN/2021-22/C/15 | 4,000 | ||||
08/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,300 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | 21/05/2021 | OWN/2021-22/C/16 | 4,300 | ||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | Expenditures | 24/05/2021 | OWN/2021-22/C/17 | 3,200 | |||||||
16/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,100 | Expenditures | 25/05/2021 | OWN/2021-22/C/18 | 2,900 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | Expenditures | 28/05/2021 | OWN/2021-22/C/19 | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,700 | Expenditures | 28/05/2021 | OWN/2021-22/C/20 | 9,380 | |||||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:46 PM. |