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.) |
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,161 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 46,739 | 07/05/2021 | OWN/2021-22/C/3 | 5,000 | ||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,322 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | 16/05/2021 | OWN/2021-22/C/4 | 2,000 | ||||
15/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,000 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 28,599 | |||||||
16/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,091 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 17,900 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 15/05/2021 | OWN/2021-22/P/20 | Expenditures | 25,000 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,358 | 16/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,169 | 16/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,660 | |||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,758 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
29/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,662 | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,487 | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 11,350 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/31 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:17 AM. |