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/26 | Direct Receipts | 900 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 1.2 | 04/05/2021 | OWN/2021-22/C/8 | 900 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 500 | 05/05/2021 | OWN/2021-22/C/3 | 2,000 | ||||
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,630 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,250 | 18/05/2021 | OWN/2021-22/C/4 | 1,000 | ||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,750 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,899 | 20/05/2021 | OWN/2021-22/C/9 | 2,484 | ||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 2 | 24/05/2021 | OWN/2021-22/C/10 | 576 | ||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 76 | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,712 | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 26/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,324 | |||||||
13/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,258 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 716 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,950 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 576 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:35 PM. |