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/10 | Direct Receipts | 6,400 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 850 | 24/05/2021 | OWN/2021-22/C/8 | 1,141 | ||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | 25/05/2021 | OWN/2021-22/C/9 | 2,044 | ||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 458 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 850 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 35 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,590 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 341 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 104.9 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,550 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,782 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,080 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 40 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 111 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 482 | |||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 16 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:07 AM. |