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/14 | Direct Receipts | 5,775 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 71,562 | 04/05/2021 | OWN/2021-22/C/14 | 6,480 | ||||
03/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,550 | Expenditures | 04/05/2021 | OWN/2021-22/C/39 | 4,600 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | Expenditures | 07/05/2021 | OWN/2021-22/C/15 | 11,850 | |||||||
05/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,600 | Expenditures | 11/05/2021 | OWN/2021-22/C/16 | 24,410 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,884 | Expenditures | 11/05/2021 | OWN/2021-22/C/17 | 12,300 | |||||||
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,368 | Expenditures | 11/05/2021 | OWN/2021-22/C/40 | 8,900 | |||||||
06/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,875 | Expenditures | 24/05/2021 | OWN/2021-22/C/18 | 7,200 | |||||||
06/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,600 | Expenditures | 24/05/2021 | OWN/2021-22/C/41 | 5,400 | |||||||
10/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,875 | Expenditures | 24/05/2021 | OWN/2021-22/C/42 | 4,800 | |||||||
10/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,235 | Expenditures | 24/05/2021 | OWN/2021-22/C/43 | 16,950 | |||||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,955 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,304 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,750 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,746 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,052 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:57 PM. |