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.) |
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,080 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | 12/05/2021 | OWN/2021-22/C/2 | 16,000 | ||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,436 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,756 | 12/05/2021 | OWN/2021-22/C/4 | 34,000 | ||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,400 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,400 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 605 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,600 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,542.05 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:59 AM. |