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.) |
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 257,271 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,025 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,884 | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 65,800 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 235,000 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 90 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,684 | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 27,300 | |||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 90 | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,200 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,378 | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 141,000 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 135 | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 141,000 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 135 | 29/05/2021 | OWN/2021-22/P/25 | Expenditures | 235,000 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 281,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:17 PM. |