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/4 | Direct Receipts | 75,000 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 75,000 | 06/05/2021 | OWN/2021-22/C/3 | 100,000 | ||||
29/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,000 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 21,610 | 06/05/2021 | OWN/2021-22/C/4 | 100,000 | ||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/33 | Expenditures | 16,000 | 14/05/2021 | OWN/2021-22/C/5 | 75,000 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/35 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/40 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/42 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/43 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:48 AM. |