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/12 | Direct Receipts | 5,000 | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,330 | |||||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,670 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,000 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
30/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 15/05/2021 | OWN/2021-22/P/31 | Expenditures | 13,000 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:02 AM. |