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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,978 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | 04/05/2021 | OWN/2021-22/C/9 | 23,000 | ||||
13/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,400 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 11,200 | 25/05/2021 | OWN/2021-22/C/10 | 7,778 | ||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,572 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,800 | 31/05/2021 | OWN/2021-22/C/11 | 24,500 | ||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,778 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 31/05/2021 | OWN/2021-22/C/3 | 4,350 | ||||
25/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,050 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 11,600 | |||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,744 | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 330 | 27/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 330 | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,102 | 29/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,500 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 385 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 385 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,550 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:17 AM. |