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.) |
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 180 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 31/05/2021 | OWN/2021-22/C/1 | 3,663 | ||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 180 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 360 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 975 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 563 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 125 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 67,495 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 51,536 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 121,619 | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
26/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 260 | 25/05/2021 | OWN/2021-22/P/21 | Expenditures | 800 | |||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 75 | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:36 AM. |