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.) |
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,795 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 367,932 | 20/05/2021 | OWN/2021-22/C/1 | 8,115 | ||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 315 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,957 | 27/05/2021 | OWN/2021-22/C/2 | 196 | ||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 315 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 8,957 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 690 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,478 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 120 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 115,723 | |||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 76 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 23,101 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,830 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 471,644 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,873 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 8,873 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,436 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,436 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/36 | Expenditures | 12,765 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/37 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/41 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:29:20 AM. |