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.) |
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,500 | 03/05/2021 | OWN/2021-22/C/24 | 100 | ||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,304 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,870 | 12/05/2021 | OWN/2021-22/C/25 | 100 | ||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,708 | 19/05/2021 | OWN/2021-22/C/26 | 1,822 | ||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,159 | |||||||
19/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,772 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,660 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 25 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,516 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 25 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,332 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,257 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,304 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 30 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:26:30 AM. |