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/27 | Direct Receipts | 6,699 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 13,500 | |||||||
04/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 22,000 | |||||||
04/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,512 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
04/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,266 | 18/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
04/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
04/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 10,500 | |||||||
12/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,973 | 26/05/2021 | OWN/2021-22/P/28 | Expenditures | 118 | |||||||
17/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,970 | 26/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
18/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,800 | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 590 | |||||||
19/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,123 | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 30,000 | |||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,563 | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
26/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 433 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,037 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 35,176 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:24:37 AM. |