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.) |
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,145 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,050 | |||||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 295 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 535 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,845 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 29/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,215 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 29/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,337 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 29/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,550 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 350 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 274 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 422 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 875 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:01 AM. |