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.) |
01/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,536 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,775 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,800 | |||||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,180 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,430 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,400 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,918 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,451 | |||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,205 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
11/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,900 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,430 | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
12/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,175 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,240 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,120 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:41 AM. |