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.) |
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,696 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | 05/05/2021 | OWN/2021-22/C/4 | 4,475 | ||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,993 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | 05/05/2021 | OWN/2021-22/C/9 | 4,500 | ||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,200 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 3,400 | 19/05/2021 | OWN/2021-22/C/16 | 12,470 | ||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,980 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | 19/05/2021 | OWN/2021-22/C/5 | 3,420 | ||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,590 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,550 | 21/05/2021 | OWN/2021-22/C/19 | 1,300 | ||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | 27/05/2021 | OWN/2021-22/C/15 | 1,800 | ||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,300 | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 18,320 | 27/05/2021 | OWN/2021-22/C/20 | 1,200 | ||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,260 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 30,251 | 27/05/2021 | OWN/2021-22/C/23 | 1,200 | ||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 259.5 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,680 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:48 PM. |