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.) |
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,165 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,400 | 10/05/2021 | OWN/2021-22/C/1 | 20,000 | ||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,600 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 8,700 | 10/05/2021 | OWN/2021-22/C/5 | 16,100 | ||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,165 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 65 | 17/05/2021 | OWN/2021-22/C/6 | 12,000 | ||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,165 | 21/05/2021 | OWN/2021-22/C/2 | 15,000 | ||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,769 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
08/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
08/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,066 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | |||||||
09/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,600 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 950 | |||||||
09/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,442 | 18/05/2021 | OWN/2021-22/P/25 | Expenditures | 10,500 | |||||||
10/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,300 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,157 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
11/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,200 | 27/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
13/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,850 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,166 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:07 AM. |