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/34 | Direct Receipts | 3,388 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,987 | |||||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,258 | |||||||
07/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,504 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
11/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 13,500 | |||||||
19/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,971 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 16,500 | |||||||
24/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,700 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,300 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,300 | |||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,024 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,133 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,442 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,548 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:25 AM. |