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/11 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | 03/05/2021 | OWN/2021-22/C/5 | 1,000 | ||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,225 | 15/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | 04/05/2021 | OWN/2021-22/C/30 | 7,325 | ||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,200 | 04/05/2021 | OWN/2021-22/C/6 | 10,240 | ||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,015 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | 05/05/2021 | OWN/2021-22/C/31 | 450 | ||||
04/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,100 | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | 05/05/2021 | OWN/2021-22/C/8 | 599 | ||||
04/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 225 | Expenditures | 12/05/2021 | OWN/2021-22/C/32 | 300 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 599 | Expenditures | 12/05/2021 | OWN/2021-22/C/9 | 2,702 | |||||||
05/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 450 | Expenditures | 21/05/2021 | OWN/2021-22/C/10 | 1,964 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,702 | Expenditures | 21/05/2021 | OWN/2021-22/C/33 | 2,075 | |||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,242 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:48 PM. |