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.) |
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,845 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | 17/05/2021 | OWN/2021-22/C/4 | 5,900 | ||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,925 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 33.3 | 21/05/2021 | OWN/2021-22/C/5 | 700 | ||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,349 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,845 | 21/05/2021 | OWN/2021-22/C/6 | 900 | ||||
08/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,300 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,400 | 25/05/2021 | OWN/2021-22/C/7 | 5,500 | ||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,763 | 08/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,300 | 25/05/2021 | OWN/2021-22/C/8 | 8,000 | ||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 297,781 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 95,216 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,500 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | |||||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,680 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 201,040 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,140 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,140 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,923 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 118 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 700 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,404 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 32,120 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,100 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:00 AM. |