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.) |
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 76,900 | 01/05/2021 | OWN/2021-22/P/24 | Expenditures | 18,550 | 11/05/2021 | OWN/2021-22/C/2 | 49,000 | ||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 55,000 | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,300 | 11/05/2021 | OWN/2021-22/C/6 | 12,900 | ||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,100 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,050 | 12/05/2021 | OWN/2021-22/C/3 | 49,000 | ||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,860 | 11/05/2021 | OWN/2021-22/P/47 | Expenditures | 900 | 17/05/2021 | OWN/2021-22/C/4 | 49,000 | ||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,300 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,140 | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,425 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 704 | 14/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,525 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,181 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,425 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/28 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 41,649 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/11 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:57:01 PM. |