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/7 | Direct Receipts | 19,443 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | 03/05/2021 | OWN/2021-22/C/4 | 16,230 | ||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,522,161 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 613 | 24/05/2021 | OWN/2021-22/C/5 | 67,000 | ||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 73,005 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 600 | 31/05/2021 | OWN/2021-22/C/6 | 32,469 | ||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 35,539 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/32 | Expenditures | 104,498 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/35 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/36 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/40 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/43 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/45 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:37:04 PM. |