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/23 | Direct Receipts | 4,630 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 32,455 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,800 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
11/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,445 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
15/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 20,019.8 | |||||||
18/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,050 | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 13,235 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,713 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,695 | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 302.24 | |||||||
28/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,413 | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,007 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,379 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,518 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 19 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:51 AM. |