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.) |
07/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 38,891 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | 10/05/2021 | OWN/2021-22/C/2 | 32,000 | ||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 219,773 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 850 | 10/05/2021 | OWN/2021-22/C/7 | 2,000 | ||||
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,589 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 209,883 | 15/05/2021 | OWN/2021-22/C/3 | 29,074 | ||||
12/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,574 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,934 | 15/05/2021 | OWN/2021-22/C/8 | 13,590 | ||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,072 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 932 | 19/05/2021 | OWN/2021-22/C/4 | 1,900 | ||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,832 | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | 25/05/2021 | OWN/2021-22/C/5 | 7,878 | ||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,900 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | 25/05/2021 | OWN/2021-22/C/9 | 2,832 | ||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,878 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,275 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 459 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 480 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,605 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,052 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,953 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:58 AM. |