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.) |
06/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 17,418 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 18,500 | |||||||
07/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 10/05/2021 | OWN/2021-22/P/34 | Expenditures | 400 | |||||||
10/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,300 | 16/05/2021 | OWN/2021-22/P/6 | Expenditures | 23,333 | |||||||
16/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,742 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,242 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 518 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,364 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,768 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,900 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,214 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,006 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 951 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,228 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 870 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 870 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 288 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 130,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:25 AM. |