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/5 | Direct Receipts | 185,449 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 200 | 25/05/2021 | OWN/2021-22/C/5 | 12,644 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,179 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 200 | |||||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,978 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 823 | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 179,885 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,480 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,737 | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,441 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 49,562 | |||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,676 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 86,330 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 942 | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 86,330 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 203 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 36.54 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:14 PM. |