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.) |
15/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,705 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 18/05/2021 | OWN/2021-22/C/2 | 11,100 | ||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,009 | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,080 | 18/05/2021 | OWN/2021-22/C/5 | 4,200 | ||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,100 | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 23,700 | 19/05/2021 | OWN/2021-22/C/3 | 11,200 | ||||
19/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,499 | 18/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,400 | 19/05/2021 | OWN/2021-22/C/6 | 6,300 | ||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,400 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 13,500 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,000 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/21 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:33 AM. |