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.) |
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,910 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 38,714 | 14/05/2021 | OWN/2021-22/C/3 | 4,900 | ||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 31,202 | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,726 | |||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,363 | 14/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,904 | 18/05/2021 | OWN/2021-22/P/29 | Expenditures | 7,700 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,100 | 18/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,022 | 18/05/2021 | OWN/2021-22/P/31 | Expenditures | 116,687 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,936 | 18/05/2021 | OWN/2021-22/P/40 | Expenditures | 178,041 | |||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,000 | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 29.5 | |||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,438 | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 232,647 | |||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,862 | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 200,000 | |||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,300 | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,992 | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 48,776 | |||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,102 | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 198,495 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 88,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:10:42 PM. |