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/17 | Direct Receipts | 3,100 | 01/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,700 | 01/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 340,000.25 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
06/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 165,047 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
12/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,700 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
15/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,500 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 323,737.2 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,500 | 06/05/2021 | TSC/2021-22/P/1 | Expenditures | 152,841 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,446 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,500 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | 15/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 599 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:30 PM. |