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.) |
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,543 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 22,200 | 05/05/2021 | OWN/2021-22/C/3 | 500 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,308 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 329,800 | 07/05/2021 | OWN/2021-22/C/4 | 1,308 | ||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 338,500 | Expenditures | 12/05/2021 | OWN/2021-22/C/13 | 1,500 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | Expenditures | 15/05/2021 | OWN/2021-22/C/5 | 10,834 | |||||||
15/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,834 | Expenditures | 17/05/2021 | OWN/2021-22/C/10 | 5,500 | |||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 49,500 | Expenditures | 17/05/2021 | OWN/2021-22/C/11 | 5,500 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | 17/05/2021 | OWN/2021-22/C/14 | 1,500 | |||||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | Expenditures | 17/05/2021 | OWN/2021-22/C/6 | 11,000 | |||||||
22/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | Expenditures | 17/05/2021 | OWN/2021-22/C/7 | 11,000 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | 17/05/2021 | OWN/2021-22/C/8 | 11,000 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,499.95 | Expenditures | 17/05/2021 | OWN/2021-22/C/9 | 5,500 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | Expenditures | 21/05/2021 | OWN/2021-22/C/15 | 1,500 | |||||||
Direct Receipts | Expenditures | 25/05/2021 | OWN/2021-22/C/16 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 27/05/2021 | OWN/2021-22/C/17 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:34 PM. |