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/19 | Direct Receipts | 9,400 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | 06/05/2021 | OWN/2021-22/C/2 | 6,800 | ||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 470 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | 06/05/2021 | OWN/2021-22/C/7 | 5,700 | ||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,957 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 142 | 06/05/2021 | OWN/2021-22/C/8 | 6,000 | ||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,700 | 10/05/2021 | OWN/2021-22/C/3 | 9,200 | ||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 425 | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,400 | 12/05/2021 | OWN/2021-22/C/11 | 6,000 | ||||
18/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,823 | 06/05/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | 18/05/2021 | OWN/2021-22/C/12 | 1,500 | ||||
18/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,200 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,200 | 24/05/2021 | OWN/2021-22/C/13 | 11,100 | ||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,610 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,160 | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,876 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 971 | 18/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,823 | |||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,500 | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,363 | |||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 470 | 18/05/2021 | OWN/2021-22/P/34 | Expenditures | 700 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:15 AM. |