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/7 | Direct Receipts | 12,580 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,838 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,301 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,045 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 39,376 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 28,750 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,630 | |||||||
14/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,210 | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,200 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 20,600 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,108 | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,550 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,670 | |||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,000 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
22/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,200 | 22/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,018 | |||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,668 | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 8,771 | |||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,820 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,217 | |||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,975 | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,070 | |||||||
27/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,450 | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,030 | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 176,296 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:20 AM. |