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.) |
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 53 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,709 | 05/05/2021 | OWN/2021-22/C/5 | 3,768 | ||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,968 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,900 | 24/05/2021 | OWN/2021-22/C/6 | 14,195 | ||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,055 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 425 | 27/05/2021 | OWN/2021-22/C/7 | 5,193 | ||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 140 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,300 | 28/05/2021 | OWN/2021-22/C/10 | 8,000 | ||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,000 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 666 | 28/05/2021 | OWN/2021-22/C/11 | 500 | ||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,000 | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,880 | 28/05/2021 | OWN/2021-22/C/12 | 500 | ||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 24/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 950 | 28/05/2021 | OWN/2021-22/C/13 | 500 | ||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,130 | 28/05/2021 | OWN/2021-22/C/8 | 8,000 | ||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 350 | 28/05/2021 | OWN/2021-22/C/9 | 8,000 | ||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 440 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,193 | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,050 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:43 AM. |