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.) |
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 257,461 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,588 | 11/05/2021 | OWN/2021-22/C/2 | 5,763 | ||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 250,083 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 45,817 | 31/05/2021 | OWN/2021-22/C/3 | 12,162 | ||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,298 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 22,500 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 465 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,400 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 13,114 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 14,806 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,610 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,114 | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 16,000 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,692 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 470 | 11/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,925 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/31 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:32 PM. |